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ES0211845179ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20140211                                            20040211              20140211  4,750000       100000,00EUR
ES0211845187ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,95 OB 20130808                                            20030808              20130808  4,950000       100000,00EUR
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
ES0211845211ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,125 OB 20170612                                           20070612              20170612  5,125000        50000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20091014              20161014  4,625000        50000,00EUR
ES0311845012ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR BO 20120731                                             20090731              20120731                  50000,00EUR
ES0200190405ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0211843083AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/4,00 OB 20140608                                        20040608              20140608  4,000000          500,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0211837077AUTOPISTA VASCO-ARAGONESA, C.E.S.A.          AVASA/3,55 OB 20150615                                          20050615              20150615  3,550000         1000,00EUR
ES0211839115AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,33 OB 20120516                                         20020412              20120516  4,330000          600,00EUR
ES0211839123AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,83 OB 20130626                                         20030626              20130626  3,830000          500,00EUR
ES0211839131AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,00 OB 20140608                                         20040608              20140608  4,000000          500,00EUR
ES0211839149AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,32 OB 20151212                                         20051212              20151212  3,320000          500,00EUR
ES0211839156AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,70 OB 20160517                                         20060517              20160517  3,700000          500,00EUR
ES0211839164AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,85 OB 20180327 GTIA                                    20080327              20180327  4,850000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0311997011AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 AG          AG                 20100324              20491210                 100000,00EUR
ES0311997029AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 B           B                  20100324              20491210                 100000,00EUR
ES0311997037AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 C           C                  20100324              20491210                 100000,00EUR
ES0311997045AYT ANDALUCIA FTEMPRESA CAJAMAR, F.T.A.      AYT.AND.CAJAMAR/VAR BTA 20491210 D           D                  20100324              20491210                 100000,00EUR
ES0311998001AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 A           A                  20100331              20400305                 100000,00EUR
ES0311998019AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 AG          A                  20100331              20400305                 100000,00EUR
ES0311998027AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 B           B                  20100331              20400305                 100000,00EUR
ES0311998035AYT ANDALUCIA FTEMPRESA CAJASOL, F.T.A.      AYT.AND.CAJASOL/VAR BTA 20400305 C           C                  20100331              20400305                 100000,00EUR
ES0512211436AYT AUTOMOCION II COFIBER E.F.C., F.T.A.     AUTO.II.COF/PAG 20110701                                        20110506              20110701                 100000,00EUR
ES0312271002AYT BONOS TESORERIA II, F.T.A.               AYT.BO.TESOR.II/VAR BTA 20130224 A           A                  20060224              20130224                 100000,00EUR
ES0312271010AYT BONOS TESORERIA II, F.T.A.               AYT.BO.TESOR.II/VAR BTA 20130224 B           B                  20060224              20130224                 100000,00EUR
ES0312271028AYT BONOS TESORERIA II, F.T.A.               AYT.BO.TESOR.II/VAR BTA 20130224 C           C                  20060224              20130224                 100000,00EUR
ES0384955003AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 A           A                  20071128              20450127                 100000,00EUR
ES0384955011AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 B           B                  20071128              20450127                 100000,00EUR
ES0384955029AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 C           C                  20071128              20450127                 100000,00EUR
ES0384955037AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 D           D                  20071128              20450127                 100000,00EUR
ES0384955045AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 E1          E1                 20071128              20450127                 100000,00EUR
ES0384955052AYT CAIXA GALICIA EMPRESAS I, F.T.A.         CAGALICIA.EMP.I/VAR BTA 20420127 E2          E2                 20071128              20450127                 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
ES0312091004AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 T           T                  20081224              20300318                 100000,00EUR
ES0312091012AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 A           A                  20081224              20300318                 100000,00EUR
ES0312091020AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 B           B                  20081224              20300318                 100000,00EUR
ES0312091038AYT CAIXANOVA FTPYME I, F.T.A.               AYT.CAIXANOVA.I/VAR BTA 20300318 C           C                  20081224              20300318                 100000,00EUR
ES0384956001AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 A           A                  20071212              20420120                 100000,00EUR
ES0384956019AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 B           B                  20071212              20420120                 100000,00EUR
ES0384956027AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 C           C                  20071212              20420120                 100000,00EUR
ES0384956035AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 D           D                  20071212              20420120                 100000,00EUR
ES0384956043AYT CAIXANOVA HIPOTECARIO 1, F.T.A.          CAIXANOVA.HIP.1/VAR BTA 20420120 E           E                  20071212              20420120                 100000,00EUR
ES0312161005AYT CAJA MURCIA FINANCIACION I, F.T.A.       AYT.CAMUR.FIN.I/VAR BTA 20240723 A           A                  20081224              20110726                 100000,00EUR
ES0312161013AYT CAJA MURCIA FINANCIACION I, F.T.A.       AYT.CAMUR.FIN.I/VAR BTA 20240723 B           B                  20081224              20110726                 100000,00EUR
ES0312161021AYT CAJA MURCIA FINANCIACION I, F.T.A.       AYT.CAMUR.FIN.I/VAR BTA 20240723 C           C                  20081224              20110726                 100000,00EUR
ES0312161039AYT CAJA MURCIA FINANCIACION I, F.T.A.       AYT.CAMUR.FIN.I/VAR BTA 20240723 D           D                  20081224              20110726                 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
ES0312298005AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20121214 I GTIA              I                  20051214              20121214                 100000,00EUR
ES0312298005AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20121214 I GTIA                                 20060614              20121214                 100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20051214              20160314  3,500000       100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20060314              20160314  3,500000       100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20060530              20170526                 100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20061025              20170526                 100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
ES0312298088AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20131025 IX GTIA            IX                 20061025              20131025  3,750000       100000,00EUR
ES0312298088AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20131025 IX GTIA            IX                 20070315              20131025  3,750000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20061220              20161220  4,000000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20070727              20161220  4,000000       100000,00EUR
ES0312298112AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20170321 XII GTIA           XII                20070321              20170321  4,000000       100000,00EUR
ES0312298120AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20270525 XIII GTIA          13                 20070525              20270525  4,750000       100000,00EUR
ES0312298138AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20190524 XIV GTIA            XIV                20070524              20190524                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20070418              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20071023              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20080711              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20081230              20171023                 100000,00EUR
ES0312298179AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/5,25 BTA 20110804 XVIII              18                 20080804              20110804  5,250000       100000,00EUR
ES0312298187AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20131023 XIX GTIA            XIX                20081020              20131023                 100000,00EUR
ES0312298195AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20151124 XX GTIA             XX                 20081124              20151124                 100000,00EUR
ES0312298203AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20111229 XXI GTIA           XXI                20081229              20111229  4,000000       100000,00EUR
ES0312298211AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20120217 XXII GTIA          22                 20090202              20120217  3,500000       100000,00EUR
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298237AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20140729 XXIV GTIA          24                 20090729              20140729  4,250000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312298252AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20150525 XXVI GTIA          26                 20100525              20150525  3,750000       100000,00EUR
ES0361002001AYT CEDULAS CAJAS III, F.T.A.                AYT.CED.CA.III/5,25 BTA 20120628                                20020626              20120628  5,250000       100000,00EUR
ES0312368006AYT CEDULAS CAJAS IV, F.T.A.                 AYT.CED.CA.IV/4,00 BTA 20130313                                 20030313              20130313  4,000000       100000,00EUR
ES0312358007AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/3,75 BTA 20150331 A            A                  20050331              20150331  3,750000       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
ES0370148001AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,50 BTA 20131204 A             A                  20031204              20131204  4,500000       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
ES0312360003AYT CEDULAS CAJAS VI, F.T.A.                 AYT.CED.CA.VI/4,00 BTA 20140407 A            A                  20040407              20140407  4,000000       100000,00EUR
ES0312360011AYT CEDULAS CAJAS VI, F.T.A.                 AYT.CED.CA.VI/4,00 BTA 20140407 B            B                  20040407              20140407  4,000000       200000,00EUR
ES0312362009AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,00 BTA 20141118 A          A                  20041118              20141118  4,000000       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
ES0312342001AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/VAR BTA 20150630 A              A                  20050630              20150630                 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
ES0312213004AYT CEDULAS CAJAS XI, F.T.A.                 AYT.CED.CA.XI/VAR BTA 20121127 A             A                  20071127              20121127                 100000,00EUR
ES0312355003AYT CEDULAS TERRITORIALES CAJAS II, F.T.A.   AYT.CEDTER.CA.2/VAR BTA 20120323 A           A                  20050323              20120323  3,500000       100000,00EUR
ES0384957009AYT CEDULAS TERRITORIALES CAJAS III, F.T.A.  AYT.CEDTER.CA.3/5,50 BTA 20110724            A                  20080724              20110724  5,500000       100000,00EUR
ES0384958007AYT CEDULAS TERRITORIALES CAJAS IV, F.T.A.   AYT.CEDTER.CA.4/3,50 BTA 20120407                               20090407              20120407  3,500000       100000,00EUR
ES0312214002AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370425 A           A                  20071227              20370425                 100000,00EUR
ES0312214010AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370425 B           B                  20071227              20370425                 100000,00EUR
ES0312214028AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370425 C           C                  20071227              20370425                 100000,00EUR
ES0312214036AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370425 D           D                  20071227              20370425                 100000,00EUR
ES0312214044AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 A           A                  20080708              20481118                 100000,00EUR
ES0312214051AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 B           B                  20080708              20481118                 100000,00EUR
ES0312214069AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 C           C                  20080708              20481118                 100000,00EUR
ES0312214077AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20481118 D           D                  20080708              20481118                 100000,00EUR
ES0312214085AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 A           A                  20080806              20321127                 100000,00EUR
ES0312214093AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 B           B                  20080806              20321127                 100000,00EUR
ES0312214101AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 C           C                  20080806              20321127                 100000,00EUR
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ES0312214127AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 A           A                  20090217              20370924                 100000,00EUR
ES0312214135AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 B           B                  20090217              20370924                 100000,00EUR
ES0312214143AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 C           C                  20090217              20370924                 100000,00EUR
ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 100000,00EUR
ES0312214168AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 A           A                  20090420              20430324                 100000,00EUR
ES0312214176AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 B           B                  20090420              20430324                 100000,00EUR
ES0312214184AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 C           C                  20090420              20430324                 100000,00EUR
ES0312214192AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20430324 D           D                  20090420              20430324                 100000,00EUR
ES0312214200AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 A           A                  20090512              20390426                 100000,00EUR
ES0312214218AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 B           B                  20090512              20390426                 100000,00EUR
ES0312214226AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 C           C                  20090512              20390426                 100000,00EUR
ES0312214234AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 D           D                  20090512              20390426                 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
ES0312273040AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 A            A                  20070705              20461118                 100000,00EUR
ES0312273057AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 B            B                  20070705              20461118                 100000,00EUR
ES0312273065AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 C            C                  20070705              20461118                 100000,00EUR
ES0312273073AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20461118 D            D                  20070705              20461118                 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
ES0312273206AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 A            A                  20071220              20470524                 100000,00EUR
ES0312273214AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 B            B                  20071220              20470524                 100000,00EUR
ES0312273222AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 C            C                  20071220              20470524                 100000,00EUR
ES0312273230AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 D            D                  20071220              20470524                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
ES0312273321AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 A            A                  20080326              20471126                 100000,00EUR
ES0312273339AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 B            B                  20080326              20471126                 100000,00EUR
ES0312273347AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 C            C                  20080326              20471126                 100000,00EUR
ES0312273354AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 D            D                  20080326              20471126                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273404AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 A            A                  20080630              20580427                 100000,00EUR
ES0312273412AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 B            B                  20080630              20580427                 100000,00EUR
ES0312273420AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 C            C                  20080630              20580427                 100000,00EUR
ES0312273438AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 D            D                  20080630              20580427                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312273487AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 A            A                  20080724              20480325                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20480325                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20480325                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20480325                 100000,00EUR
ES0312273560AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 A            A                  20090831              20481122                 100000,00EUR
ES0312273578AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 B            B                  20090831              20481122                 100000,00EUR
ES0312273586AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 C            C                  20090831              20481122                 100000,00EUR
ES0312273594AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20481122 D            D                  20090831              20481122                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 A              A                  20061117              20161117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 B              B                  20061117              20161117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 C              C                  20061117              20161117                 100000,00EUR
ES0312376009AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20141125 E1 GTIA          E1                 20041125              20141125                    500,00EUR
ES0312376017AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20161229 E2 GTIA          E2                 20061229              20161229                    500,00EUR
ES0370149017AYT FTPYME I, F.T.A.                         ATY.FTPYME.I/VAR BTA 20300115 F2             F2                 20031219              20300115                  79652,47EUR
ES0370149025AYT FTPYME I, F.T.A.                         ATY.FTPYME.I/VAR BTA 20300115 T2             T2                 20031219              20300115                  79652,47EUR
ES0370149033AYT FTPYME I, F.T.A.                         ATY.FTPYME.I/VAR BTA 20300115 B              B                  20031219              20300115                 100000,00EUR
ES0312363015AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F2            F2                 20041227              20321020                 100000,00EUR
ES0312363023AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 T2            T2                 20041227              20321020                 100000,00EUR
ES0312363031AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F3            F3                 20041227              20321020                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 A              A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 B              B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 A             A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 B             B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 A              A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 B              B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 A2             A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 B              B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 C              C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 D              D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 A2             A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 B              B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 C              C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 D              D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 A2            A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 B             B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 C             C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 A2           A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 B            B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 C            C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 D            D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 A2              A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 B               B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 C               C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 D               D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 A2             A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 B              B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 C              C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 D              D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 A             A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 B             B                  20080721              20510315                  50000,00EUR
ES0312303003AYT GOYA HIPOTECARIO II, F.T.A.              AYT.GOYA.HIP.II/VAR BTA 20510215 A           A                  20080611              20110728                  50000,00EUR
ES0312303011AYT GOYA HIPOTECARIO II, F.T.A.              AYT.GOYA.HIP.II/VAR BTA 20510215 B           B                  20080611              20110728                  50000,00EUR
ES0312303029AYT GOYA HIPOTECARIO II, F.T.A.              AYT.GOYA.HIP.II/VAR BTA 20510215 C           C                  20080611              20110728                  50000,00EUR
ES0312303037AYT GOYA HIPOTECARIO II, F.T.A.              AYT.GOYA.HIP.II/VAR BTA 20510215 D           D                  20080611              20110728                  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
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0312370002AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 A GTIA           A                  20030722              20330613                  76108,66EUR
ES0312370010AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 B GTIA           B                  20030722              20330613                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151021AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH1          CH1                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
ES0312286000AYT ICO FTVPO CAIXA GALICIA I, F.T.A.        ICO.GALICIA.I/VAR BTA 20330728 AG            AG                 20090612              20330728                  50000,00EUR
ES0312286018AYT ICO FTVPO CAIXA GALICIA I, F.T.A.        ICO.GALICIA.I/VAR BTA 20330728 B             B                  20090612              20330728                  50000,00EUR
ES0312286026AYT ICO FTVPO CAIXA GALICIA I, F.T.A.        ICO.GALICIA.I/VAR BTA 20330728 C             C                  20090612              20330728                  50000,00EUR
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
ES0312288006AYT ICO-FTVPO CAJA SOL, F.T.A.               ICO.CAJASOL/VAR BTA 20330714 AG              AG                 20090708              20330714                  50000,00EUR
ES0312288014AYT ICO-FTVPO CAJA SOL, F.T.A.               ICO.CAJASOL/VAR BTA 20330714 B               B                  20090708              20330714                  50000,00EUR
ES0312288022AYT ICO-FTVPO CAJA SOL, F.T.A.               ICO.CAJASOL/VAR BTA 20330714 C               C                  20090708              20330714                  50000,00EUR
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
ES0312289004AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 AG            AG                 20090729              20431016                 100000,00EUR
ES0312289012AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 B             B                  20090729              20431016                 100000,00EUR
ES0312289020AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 C             C                  20090729              20431016                 100000,00EUR
ES0312289038AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 AG2           AG2                20090729              20490116                 100000,00EUR
ES0312289046AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 B2            B2                 20090729              20490116                 100000,00EUR
ES0312289053AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 C2            C2                 20090729              20490116                 100000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0312253000AYT KUTXA HIPOTECARIO III, F.T.A.            KUTXA.HIP.III/VAR BTA 20580122 A             A                  20080506              20580122                 100000,00EUR
ES0312253018AYT KUTXA HIPOTECARIO III, F.T.A.            KUTXA.HIP.III/VAR BTA 20580122 B             B                  20080506              20580122                 100000,00EUR
ES0312253026AYT KUTXA HIPOTECARIO III, F.T.A.            KUTXA.HIP.III/VAR BTA 20580122 C             C                  20080506              20580122                 100000,00EUR
ES0312306006AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 A1             A1                 20090522              20580125                 100000,00EUR
ES0312306014AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 A2             A2                 20090522              20580125                 100000,00EUR
ES0312306022AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 B              B                  20090522              20580125                 100000,00EUR
ES0312306030AYT KUTXA HIPOTECARIO IV, F.T.A.             KUTXA.HIP.IV/VAR BTA 20580125 C              C                  20090522              20580125                 100000,00EUR
ES0312372008AYT PRESTAMOS CONSUMO III, F.T.A.            AYT.PREST.C.III/VAR BTA 20210115 A           A                  20040805              20210115                 100000,00EUR
ES0312372016AYT PRESTAMOS CONSUMO III, F.T.A.            AYT.PREST.C.III/VAR BTA 20210115 B           B                  20040805              20210115                 100000,00EUR
ES0356850000AYT PROMOCIONES INMOBILIARIAS II, F.T.A.     AYT.INMO.II/VAR BTA 20401210 1 GTIA          1                  20040422              20401210                  81119,25EUR
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
ES0312380001AYT PROMOCIONES INMOBILIARIAS IV, F.T.A.     AYT.INMO.IV/VAR BTA 20371015 1 GTIA          1                  20050630              20371015                 100000,00EUR
ES0356851008AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 A           A                  20091026              20250912                 100000,00EUR
ES0356851016AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 B           B                  20091026              20250912                 100000,00EUR
ES0356851024AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 C           C                  20091026              20250912                 100000,00EUR
ES0356851032AYT SA NOSTRA FINANCIACION I, F.T.A.         SA.NOSTRA.FIN.I/VAR BTA 20250912 D           D                  20091026              20250912                 100000,00EUR
ES0312381009AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 A             A                  20081009              20250123                 100000,00EUR
ES0312381017AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 B             B                  20081009              20250123                 100000,00EUR
ES0312381025AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 C             C                  20081009              20250123                 100000,00EUR
ES0312381033AYT UNICAJA FINANCIACION I, F.T.A.           AYT.UNICAJA.I/VAR BTA 20250123 D             D                  20081009              20250123                 100000,00EUR
ES0312382007AYT VPO II, F.T.A.                           AYT.VPO.II/VAR BTA 20480118 A GTIA           A                  20091023              20480118                  50000,00EUR
ES0312382015AYT VPO II, F.T.A.                           AYT.VPO.II/VAR BTA 20480118 B GTIA           B                  20091023              20480118                  50000,00EUR
ES0312382023AYT VPO II, F.T.A.                           AYT.VPO.II/VAR BTA 20480118 C GTIA           C                  20091023              20480118                  50000,00EUR
ES0338540000AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 A GTIA                A                  19990705              20281220                  41118,44EUR
ES0338540018AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 B GTIA                B                  19990705              20281220                 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
ES0312406012AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 A2 GTIA               A2                 20000127              20321220                  47953,04EUR
ES0312406020AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 B GTIA                B                  20000127              20321220                 100000,00EUR
ES0390305003AYT.7, PROMOCIONES INMOBILIARIAS I, F.T.A.   AYT.7.INMO.I/VAR BTA 20350616 GTIA                              20020619              20350616                 100000,00EUR
ES0352962007AYT.8, BARCLAYS HIPOTECARIO I, F.T.H.        AYT.8.HIP.I/VAR BTH 20341215 A GTIA          A                  20020531              20110728                  62547,50EUR
ES0352962015AYT.8, BARCLAYS HIPOTECARIO I, F.T.H.        AYT.8.HIP.I/VAR BTH 20341215 B GTIA          B                  20020531              20110728                 100000,00EUR
ES0201001114AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,10 OB 20111221                                       20011221              20111221  5,100000       200000,00EUR
ES0201001122AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,90 OB 20121031                                       20021031              20121031  4,900000       200000,00EUR
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001155AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,65 OB 20170110                                       20071010              20170110  4,650000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0214961015BANCA CIVICA, S.A.                           CA.BURGOS/1,63 OB 20140704                                      20070704              20140704  1,630000       100000,00EUR
ES0214961023BANCA CIVICA, S.A.                           CA.BURGOS/VAR OBSUBD 20190505                                   20090505              20190505                  50000,00EUR
ES0214965008BANCA CIVICA, S.A.                           CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016BANCA CIVICA, S.A.                           CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214965024BANCA CIVICA, S.A.                           CAN/VAR OBSUBD 20190630                                         20090630              20190630                   1000,00EUR
ES0214969042BANCA CIVICA, S.A.                           CA.SAN.FERN/VAR OB SUBD 20131215                                20031215              20131215                 100000,00EUR
ES0214969059BANCA CIVICA, S.A.                           CA.SAN.FERN/VAR OB SUBD 20141215                                20040716              20141215                 100000,00EUR
ES0214969067BANCA CIVICA, S.A.                           CA.SAN.FERN/VAR OB SUBD 20151215                                20051215              20151215                 100000,00EUR
ES0214979066BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20111106                                20011106              20111106                   1000,00EUR
ES0214979066BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20111106                                20011228              20111106                   1000,00EUR
ES0214979082BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20121001                                20021030              20121001                   1000,00EUR
ES0214979082BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20121001                                20021202              20121001                   1000,00EUR
ES0214979082BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20121001                                20021230              20121001                   1000,00EUR
ES0214979116BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20131001                                20031030              20131001                   1000,00EUR
ES0214979116BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20131001                                20031201              20131001                   1000,00EUR
ES0214979132BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20141025                                20041025              20141025                   1000,00EUR
ES0214979132BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20141025                                20041125              20141025                   1000,00EUR
ES0214979157BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
ES0214979173BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OB SUBD 20171227                                20071227              20171227                   1000,00EUR
ES0214979181BANCA CIVICA, S.A.                           CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   1000,00EUR
ES0214981013BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD PERP                                   19881230                                          601,01EUR
ES0214981039BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20321015                               20021015              20321015                    300,00EUR
ES0214981047BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20190604                               20040604              20190604                 100000,00EUR
ES0214981054BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20200628                               20050628              20200628                    300,00EUR
ES0214981054BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20200628                               20050728              20200628                    300,00EUR
ES0214981070BANCA CIVICA, S.A.                           CAJACANARIAS/VAR OB SUBD 20151104                               20051104              20151104                 100000,00EUR
ES0217156092BANCA CIVICA, S.A.                           EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
ES0264870017BANCA CIVICA, S.A.                           EL.MONTE/VAR OB SUBD PERP                                       19881205                                         1502,53EUR
ES0314961089BANCA CIVICA, S.A.                           CA.BURGOS/VAR BO 20111215 GTIA                                  20090520              20111215                  50000,00EUR
ES0314961105BANCA CIVICA, S.A.                           CA.BURGOS/3,00 BO 20120604 GTIA                                 20090604              20120604  3,000000        50000,00EUR
ES0314961113BANCA CIVICA, S.A.                           CA.BURGOS/3,024 BO 20120611 GTIA                                20090611              20120611  3,024000        50000,00EUR
ES0314961121BANCA CIVICA, S.A.                           CA.BURGOS/3,326 BO 20120618 GTIA                                20090618              20120618  3,326000        50000,00EUR
ES0314961139BANCA CIVICA, S.A.                           CA.BURGOS/VAR BO 20130408 GTIA                                  20100208              20130408                  50000,00EUR
ES0314961147BANCA CIVICA, S.A.                           CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965072BANCA CIVICA, S.A.                           CAN/VAR BO 20111208 GTIA                                        20090508              20111208                  50000,00EUR
ES0314965080BANCA CIVICA, S.A.                           CAN/3,125 BO 20120619 GTIA                                      20090619              20120619  3,125000        50000,00EUR
ES0314965106BANCA CIVICA, S.A.                           CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965114BANCA CIVICA, S.A.                           CAN/2,625 BO 20140207 GTIA                                      20100330              20140207  2,625000        50000,00EUR
ES0314965122BANCA CIVICA, S.A.                           CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965130BANCA CIVICA, S.A.                           CAN/4,26 BO 20140331 GTIA                                       20110331              20140331  4,260000        50000,00EUR
ES0314965148BANCA CIVICA, S.A.                           CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314965155BANCA CIVICA, S.A.                           CAN/4,543 BO 20140331 GTIA                                      20110511              20140331  4,543000        50000,00EUR
ES0314981053BANCA CIVICA, S.A.                           CAJACANARIAS/VAR BO 20120316 GTIA                               20090316              20120316                  50000,00EUR
ES0314981061BANCA CIVICA, S.A.                           CAJACANARIAS/3,125 BO 20120619 GTIA                             20090619              20120619  3,125000        50000,00EUR
ES0314981079BANCA CIVICA, S.A.                           CAJACANARIAS/2,981 BO 20120702 GTIA                             20090702              20120702  2,981000        50000,00EUR
ES0314981087BANCA CIVICA, S.A.                           CAJACANARIAS/VAR BO 20111215 GTIA                               20090709              20111215                  50000,00EUR
ES0314981095BANCA CIVICA, S.A.                           CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0314981103BANCA CIVICA, S.A.                           CAJACANARIAS/2,75 BO 20140406 GTIA                              20100406              20140406  2,750000        50000,00EUR
ES0358197012BANCA CIVICA, S.A.                           CAJASOL/3,125 BO 20120427 GTIA                                  20090427              20120427  3,125000        50000,00EUR
ES0358197020BANCA CIVICA, S.A.                           CAJASOL/3,125 BO 20120619 GTIA                                  20090619              20120619  3,125000        50000,00EUR
ES0358197038BANCA CIVICA, S.A.                           CAJASOL/3,25 BO 20150225 GTIA                                   20100225              20150225  3,250000        50000,00EUR
ES0358197046BANCA CIVICA, S.A.                           CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0358197053BANCA CIVICA, S.A.                           CAJASOL/3,60 BO 20130628 GTIA                                   20100630              20130628  3,600000        50000,00EUR
ES0414961104BANCA CIVICA, S.A.                           CA.BURGOS/VAR CEDHIP 20130326 GTIA                              20080326              20130326                  50000,00EUR
ES0414965105BANCA CIVICA, S.A.                           CAN/VAR CEDHIP 20170922 GTIA                                    20090922              20170922                 100000,00EUR
ES0414965113BANCA CIVICA, S.A.                           CAN/2,875 CEDHIP 20130927 GTIA                                  20100210              20130927  2,875000        50000,00EUR
ES0414965121BANCA CIVICA, S.A.                           CAN/VAR CEDHIP 20200709 GTIA                                    20100709              20200709                 100000,00EUR
ES0414981235BANCA CIVICA, S.A.                           CAJACANARIAS/VAR CEDTER 20130212                                20080212              20130212                  50000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20100806              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110512              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110531              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110602              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110610              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110620              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110701              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110707              20110805                  10000,00EUR
ES0548873001BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110805                                         20110715              20110805                  10000,00EUR
ES0548873019BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110812                                         20100816              20110812                  10000,00EUR
ES0548873209BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20111201                                         20110301              20111201                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110322              20120320                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110615              20120320                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110617              20120320                  10000,00EUR
ES0548873225BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120320                                         20110622              20120320                  10000,00EUR
ES0548873266BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120103                                         20110331              20120103                  10000,00EUR
ES0548873274BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20111003                                         20110401              20111003                  10000,00EUR
ES0548873282BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110708                                         20110408              20110708                  10000,00EUR
ES0548873290BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110901                                         20110413              20110901                  10000,00EUR
ES0548873308BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110915                                         20110414              20110915                  10000,00EUR
ES0548873324BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20111013                                         20110426              20111013                  10000,00EUR
ES0548873324BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20111013                                         20110505              20111013                  10000,00EUR
ES0548873332BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20111027                                         20110426              20111027                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110426              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110429              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110506              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110527              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110620              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110628              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110701              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110707              20110726                  10000,00EUR
ES0548873340BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110726                                         20110712              20110726                  10000,00EUR
ES0548873365BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110705                                         20110505              20110705                  10000,00EUR
ES0548873373BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20111121                                         20110520              20111121                  10000,00EUR
ES0548873381BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110926                                         20110525              20110926                  10000,00EUR
ES0548873381BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110926                                         20110615              20110926                  10000,00EUR
ES0548873399BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20110819                                         20110531              20110819                  10000,00EUR
ES0548873407BANCA CIVICA, S.A.                           BCA.CIVICA/PAG 20120123                                         20110623              20120123                  10000,00EUR
ES0313040000BANCA MARCH, S.A.                            BCA.MARCH/VAR BO 20111013                                       20061013              20111013                 100000,00EUR
ES0413040009BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20120720 GTIA                              20090720              20120720                 100000,00EUR
ES0413040017BANCA MARCH, S.A.                            BCA.MARCH/3,00 CEDHIP 20130628 GTIA                             20091111              20130628  3,000000       100000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20100802              20110727                   1000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20110131              20110727                   1000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20110427              20110727                   1000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20110523              20110727                   1000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20110524              20110727                   1000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20110705              20110727                   1000,00EUR
ES05130455P7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110727                                          20110718              20110727                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20100806              20110805                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20101019              20110805                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20101207              20110805                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20110203              20110805                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20110525              20110805                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20110531              20110805                   1000,00EUR
ES05130455Q5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110805                                          20110706              20110805                   1000,00EUR
ES05130455U7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110812                                          20100816              20110812                   1000,00EUR
ES05130455U7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110812                                          20110531              20110812                   1000,00EUR
ES05130455Z6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110831                                          20100901              20110831                   1000,00EUR
ES05130456M2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111028                                          20101102              20111028                   1000,00EUR
ES05130456M2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111028                                          20110228              20111028                   1000,00EUR
ES05130456M2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111028                                          20110727              20111028                   1000,00EUR
ES05130456Q3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111111                                          20101112              20111111                   1000,00EUR
ES05130456Y7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111201                                          20101202              20111201                   1000,00EUR
ES05130456Y7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111201                                          20110601              20111201                   1000,00EUR
ES05130456Y7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111201                                          20110603              20111201                   1000,00EUR
ES05130457K4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120118                                          20110119              20120118                   1000,00EUR
ES05130457K4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120118                                          20110211              20120118                   1000,00EUR
ES05130457L2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120119                                          20110120              20120119                   1000,00EUR
ES05130457L2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120119                                          20110211              20120119                   1000,00EUR
ES05130457Q1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120103                                          20110203              20120103                   1000,00EUR
ES05130457T5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120213                                          20110214              20120213                   1000,00EUR
ES05130457T5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120213                                          20110215              20120213                   1000,00EUR
ES05130457W9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120217                                          20110218              20120217                   1000,00EUR
ES05130457X7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120222                                          20110223              20120222                   1000,00EUR
ES05130458A3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110829                                          20110228              20110829                   1000,00EUR
ES05130458A3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110829                                          20110628              20110829                   1000,00EUR
ES05130458B1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120227                                          20110228              20120227                   1000,00EUR
ES05130458C9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120229                                          20110302              20120229                   1000,00EUR
ES05130458H8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110915                                          20110315              20110915                   1000,00EUR
ES05130458H8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110915                                          20110715              20110915                   1000,00EUR
ES05130458I6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111216                                          20110316              20111216                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110318              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110322              20120316                   1000,00EUR
ES05130458J4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120316                                          20110628              20120316                   1000,00EUR
ES05130458L0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110926                                          20110325              20110926                   1000,00EUR
ES05130458N6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120402                                          20110404              20120402                   1000,00EUR
ES05130458Q9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20120427                                          20110429              20120427                   1000,00EUR
ES05130458R7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111107                                          20110506              20111107                   1000,00EUR
ES05130458T3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111114                                          20110513              20111114                   1000,00EUR
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ES05130458V9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110816                                          20110609              20110816                   1000,00EUR
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ES05130458W7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111117                                          20110518              20111117                   1000,00EUR
ES05130458W7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20111117                                          20110519              20111117                   1000,00EUR
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ES05130459B9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110810                                          20110609              20110810                   1000,00EUR
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ES05130459D5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110907                                          20110630              20110907                   1000,00EUR
ES05130459E3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20110720                                          20110609              20110720                   1000,00EUR
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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
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ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
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ES0514400C46BANCO CAM, S.A.                              CAM/PAG 20110818                                                20110715              20110818                   1000,00EUR
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ES0214825012BANCO DE CASTILLA-LA MANCHA, S.A.            CA.ALBACETE/VAR OB SUBD PERP                                    19880516                                          601,01EUR
ES0214825020BANCO DE CASTILLA-LA MANCHA, S.A.            CA.ALBACETE/VAR OB SUBD PERP                                    19890204                                          601,01EUR
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ES0214842025BANCO DE CASTILLA-LA MANCHA, S.A.            CA.CUENCA-C.R./VAR OB PREF PERP                                 19881215                                          300,51EUR
ES0215424120BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB SUBD 20141220                                        20041220              20141220                 200000,00EUR
ES0215424138BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB SUBD 20171214                                        20051214              20171214                 100000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
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ES0215424161BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB SUBD PERP                                            20061102                                       100000,00EUR
ES0215424179BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR OB 20140528                                             20070528              20140528                 100000,00EUR
ES0415424011BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/VAR CEDTER 20130215 GTIA                                    20080215              20130215                  50000,00EUR
ES0213180021BANCO DE SABADELL, S.A.                      ATL/VAR OB SUBD 20111001                                        20031001              20111001                    600,00EUR
ES0213860036BANCO DE SABADELL, S.A.                      SAB/VAR OB SUBD 20160525                                        20060525              20160525                 100000,00EUR
ES0213860044BANCO DE SABADELL, S.A.                      SAB/VAR OB 20161004                                             20061004              20161004                 100000,00EUR
ES0213860051BANCO DE SABADELL, S.A.                      SAB/6,25 OBSUBD 20200426                                        20100426              20200426  6,250000        50000,00EUR
ES0213860069BANCO DE SABADELL, S.A.                      SAB/VAR OBSUBD 20210225                                         20110225              20210225                  50000,00EUR
ES0313860134BANCO DE SABADELL, S.A.                      SAB/VAR BO 20111026                                             20061026              20111026                 100000,00EUR
ES0313860233BANCO DE SABADELL, S.A.                      SAB/4,375 BO 20120522                                           20090522              20120522  4,375000       100000,00EUR
ES0313860241BANCO DE SABADELL, S.A.                      SAB/VAR BOSUBDCONV 20130721                                     20090721              20130721                   1000,00EUR
ES0313860258BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120220                                             20091120              20120220                  50000,00EUR
ES0313860274BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120802 CREC                                        20100802              20120802                  50000,00EUR
ES0313860282BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120907 CREC                                        20100907              20120907                  50000,00EUR
ES0313860290BANCO DE SABADELL, S.A.                      SAB/7,75 BOSUBDCONV 20131110                                    20101111              20131110  7,750000            5,00EUR
ES0313860308BANCO DE SABADELL, S.A.                      SAB/VAR BO 20120309 CREC                                        20110309              20120309                  50000,00EUR
ES0413860000BANCO DE SABADELL, S.A.                      SAB/4,50 CEDHIP 20130429 GTIA                                   20030429              20130429  4,500000       100000,00EUR
ES0413860026BANCO DE SABADELL, S.A.                      SAB/3,25 CEDHIP 20150615 GTIA                                   20050615              20150615  3,250000       100000,00EUR
ES0413860034BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20160119 GTIA                                   20060119              20160119  3,500000       100000,00EUR
ES0413860042BANCO DE SABADELL, S.A.                      SAB/4,125 CEDHIP 20160510 GTIA                                  20060510              20160510  4,125000       100000,00EUR
ES0413860059BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20160516 GTIA                                   20060516              20160516  4,250000       100000,00EUR
ES0413860067BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20170124 GTIA                                   20070124              20170124  4,250000       100000,00EUR
ES0413860075BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170620 GTIA                                    20070620              20170620                 100000,00EUR
ES0413860125BANCO DE SABADELL, S.A.                      SAB/4,00 CEDHIP 20111229 GTIA                                   20081229              20111229  4,000000       100000,00EUR
ES0413860133BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860158BANCO DE SABADELL, S.A.                      SAB/3,115 CEDHIP 20120717 GTIA                                  20090717              20120717  3,115000        50000,00EUR
ES0413860166BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170731 GTIA                                    20090731              20170731                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860182BANCO DE SABADELL, S.A.                      SAB/3,125 CEDHIP 20140120 GTIA                                  20100120              20140120  3,125000       100000,00EUR
ES0413860190BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20130630 GTIA                                    20100630              20130630                 100000,00EUR
ES0413860208BANCO DE SABADELL, S.A.                      SAB/3,25 CEDHIP 20120910 GTIA                                   20100910              20120910  3,250000        50000,00EUR
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
ES0413860232BANCO DE SABADELL, S.A.                      SAB/4,50 CEDHIP 20130211 GTIA                                   20110211              20130211  4,500000       100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20100726              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20101007              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20101026              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110124              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110203              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110503              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110627              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110628              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110630              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110711              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110712              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110714              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110718              20110725                   1000,00EUR
ES0513861CU9BANCO DE SABADELL, S.A.                      SAB/PAG 20110725                                                20110720              20110725                   1000,00EUR
ES0513861DN2BANCO DE SABADELL, S.A.                      SAB/PAG 20110901                                                20100901              20110901                   1000,00EUR
ES0513861DN2BANCO DE SABADELL, S.A.                      SAB/PAG 20110901                                                20110412              20110901                   1000,00EUR
ES0513861DN2BANCO DE SABADELL, S.A.                      SAB/PAG 20110901                                                20110801              20110901                   1000,00EUR
ES0513861DO0BANCO DE SABADELL, S.A.                      SAB/PAG 20110902                                                20100902              20110902                   1000,00EUR
ES0513861DT9BANCO DE SABADELL, S.A.                      SAB/PAG 20110908                                                20100908              20110908                   1000,00EUR
ES0513861EC3BANCO DE SABADELL, S.A.                      SAB/PAG 20110914                                                20100914              20110914                   1000,00EUR
ES0513861EC3BANCO DE SABADELL, S.A.                      SAB/PAG 20110914                                                20110411              20110914                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20100915              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20100916              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110308              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110516              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110517              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110615              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110616              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110617              20110915                   1000,00EUR
ES0513861EE9BANCO DE SABADELL, S.A.                      SAB/PAG 20110915                                                20110715              20110915                   1000,00EUR
ES0513861EJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20110919                                                20100916              20110919                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20100920              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20100921              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20110606              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20110617              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20110720              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20110728              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20110729              20110920                   1000,00EUR
ES0513861EP5BANCO DE SABADELL, S.A.                      SAB/PAG 20110920                                                20110801              20110920                   1000,00EUR
ES0513861ET7BANCO DE SABADELL, S.A.                      SAB/PAG 20110922                                                20100922              20110922                   1000,00EUR
ES0513861EV3BANCO DE SABADELL, S.A.                      SAB/PAG 20110923                                                20100923              20110923                   1000,00EUR
ES0513861EV3BANCO DE SABADELL, S.A.                      SAB/PAG 20110923                                                20100924              20110923                   1000,00EUR
ES0513861EV3BANCO DE SABADELL, S.A.                      SAB/PAG 20110923                                                20110725              20110923                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20100927              20110711                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20110117              20110711                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20110610              20110711                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20110621              20110711                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20110628              20110711                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20110705              20110711                   1000,00EUR
ES0513861EX9BANCO DE SABADELL, S.A.                      SAB/PAG 20110711                                                20110706              20110711                   1000,00EUR
ES0513861FC0BANCO DE SABADELL, S.A.                      SAB/PAG 20110927                                                20100928              20110927                   1000,00EUR
ES0513861FC0BANCO DE SABADELL, S.A.                      SAB/PAG 20110927                                                20100929              20110927                   1000,00EUR
ES0513861FC0BANCO DE SABADELL, S.A.                      SAB/PAG 20110927                                                20110627              20110927                   1000,00EUR
ES0513861FL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110930                                                20100930              20110930                   1000,00EUR
ES0513861FL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110930                                                20101001              20110930                   1000,00EUR
ES0513861FL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110930                                                20110407              20110930                   1000,00EUR
ES0513861FL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110930                                                20110628              20110930                   1000,00EUR
ES0513861FL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110930                                                20110729              20110930                   1000,00EUR
ES0513861FM9BANCO DE SABADELL, S.A.                      SAB/PAG 20111005                                                20100930              20111005                   1000,00EUR
ES0513861FM9BANCO DE SABADELL, S.A.                      SAB/PAG 20111005                                                20101005              20111005                   1000,00EUR
ES0513861FM9BANCO DE SABADELL, S.A.                      SAB/PAG 20111005                                                20101006              20111005                   1000,00EUR
ES0513861FM9BANCO DE SABADELL, S.A.                      SAB/PAG 20111005                                                20110405              20111005                   1000,00EUR
ES0513861FM9BANCO DE SABADELL, S.A.                      SAB/PAG 20111005                                                20110406              20111005                   1000,00EUR
ES0513861FP2BANCO DE SABADELL, S.A.                      SAB/PAG 20111003                                                20101001              20111003                   1000,00EUR
ES0513861FS6BANCO DE SABADELL, S.A.                      SAB/PAG 20111004                                                20101004              20111004                   1000,00EUR
ES0513861FS6BANCO DE SABADELL, S.A.                      SAB/PAG 20111004                                                20110404              20111004                   1000,00EUR
ES0513861FS6BANCO DE SABADELL, S.A.                      SAB/PAG 20111004                                                20110527              20111004                   1000,00EUR
ES0513861FT4BANCO DE SABADELL, S.A.                      SAB/PAG 20111006                                                20101004              20111006                   1000,00EUR
ES0513861FT4BANCO DE SABADELL, S.A.                      SAB/PAG 20111006                                                20101006              20111006                   1000,00EUR
ES0513861GD6BANCO DE SABADELL, S.A.                      SAB/PAG 20111007                                                20101007              20111007                   1000,00EUR
ES0513861GD6BANCO DE SABADELL, S.A.                      SAB/PAG 20111007                                                20101011              20111007                   1000,00EUR
ES0513861GG9BANCO DE SABADELL, S.A.                      SAB/PAG 20111010                                                20101008              20111010                   1000,00EUR
ES0513861GG9BANCO DE SABADELL, S.A.                      SAB/PAG 20111010                                                20101011              20111010                   1000,00EUR
ES0513861GG9BANCO DE SABADELL, S.A.                      SAB/PAG 20111010                                                20110708              20111010                   1000,00EUR
ES0513861GG9BANCO DE SABADELL, S.A.                      SAB/PAG 20111010                                                20110721              20111010                   1000,00EUR
ES0513861GL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110712                                                20101011              20110712                   1000,00EUR
ES0513861GL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110712                                                20110112              20110712                   1000,00EUR
ES0513861GL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110712                                                20110412              20110712                   1000,00EUR
ES0513861GL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110712                                                20110624              20110712                   1000,00EUR
ES0513861GN5BANCO DE SABADELL, S.A.                      SAB/PAG 20111013                                                20101013              20111013                   1000,00EUR
ES0513861GN5BANCO DE SABADELL, S.A.                      SAB/PAG 20111013                                                20110412              20111013                   1000,00EUR
ES0513861GN5BANCO DE SABADELL, S.A.                      SAB/PAG 20111013                                                20110419              20111013                   1000,00EUR
ES0513861GN5BANCO DE SABADELL, S.A.                      SAB/PAG 20111013                                                20110712              20111013                   1000,00EUR
ES0513861GP0BANCO DE SABADELL, S.A.                      SAB/PAG 20111014                                                20101014              20111014                   1000,00EUR
ES0513861GP0BANCO DE SABADELL, S.A.                      SAB/PAG 20111014                                                20101015              20111014                   1000,00EUR
ES0513861GP0BANCO DE SABADELL, S.A.                      SAB/PAG 20111014                                                20110304              20111014                   1000,00EUR
ES0513861GP0BANCO DE SABADELL, S.A.                      SAB/PAG 20111014                                                20110415              20111014                   1000,00EUR
ES0513861GP0BANCO DE SABADELL, S.A.                      SAB/PAG 20111014                                                20110714              20111014                   1000,00EUR
ES0513861GT2BANCO DE SABADELL, S.A.                      SAB/PAG 20111017                                                20101015              20111017                   1000,00EUR
ES0513861GT2BANCO DE SABADELL, S.A.                      SAB/PAG 20111017                                                20110715              20111017                   1000,00EUR
ES0513861GT2BANCO DE SABADELL, S.A.                      SAB/PAG 20111017                                                20110720              20111017                   1000,00EUR
ES0513861GV8BANCO DE SABADELL, S.A.                      SAB/PAG 20111018                                                20101018              20111018                   1000,00EUR
ES0513861GX4BANCO DE SABADELL, S.A.                      SAB/PAG 20111020                                                20101020              20111020                   1000,00EUR
ES0513861GX4BANCO DE SABADELL, S.A.                      SAB/PAG 20111020                                                20110704              20111020                   1000,00EUR
ES0513861GX4BANCO DE SABADELL, S.A.                      SAB/PAG 20111020                                                20110728              20111020                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20101021              20111021                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20101022              20111021                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20110124              20111021                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20110127              20111021                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20110202              20111021                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20110207              20111021                   1000,00EUR
ES0513861GY2BANCO DE SABADELL, S.A.                      SAB/PAG 20111021                                                20110518              20111021                   1000,00EUR
ES0513861HA0BANCO DE SABADELL, S.A.                      SAB/PAG 20111024                                                20101022              20111024                   1000,00EUR
ES0513861HA0BANCO DE SABADELL, S.A.                      SAB/PAG 20111024                                                20101224              20111024                   1000,00EUR
ES0513861HB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110822                                                20101025              20110822                   1000,00EUR
ES0513861HB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110822                                                20110214              20110822                   1000,00EUR
ES0513861HB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110822                                                20110517              20110822                   1000,00EUR
ES0513861HB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110822                                                20110520              20110822                   1000,00EUR
ES0513861HB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110822                                                20110714              20110822                   1000,00EUR
ES0513861HB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110822                                                20110715              20110822                   1000,00EUR
ES0513861HC6BANCO DE SABADELL, S.A.                      SAB/PAG 20111025                                                20101025              20111025                   1000,00EUR
ES0513861HC6BANCO DE SABADELL, S.A.                      SAB/PAG 20111025                                                20101027              20111025                   1000,00EUR
ES0513861HC6BANCO DE SABADELL, S.A.                      SAB/PAG 20111025                                                20110726              20111025                   1000,00EUR
ES0513861HG7BANCO DE SABADELL, S.A.                      SAB/PAG 20111026                                                20101026              20111026                   1000,00EUR
ES0513861HL7BANCO DE SABADELL, S.A.                      SAB/PAG 20111028                                                20101029              20111028                   1000,00EUR
ES0513861HM5BANCO DE SABADELL, S.A.                      SAB/PAG 20111031                                                20101029              20111031                   1000,00EUR
ES0513861HN3BANCO DE SABADELL, S.A.                      SAB/PAG 20111102                                                20101102              20111102                   1000,00EUR
ES0513861HN3BANCO DE SABADELL, S.A.                      SAB/PAG 20111102                                                20101103              20111102                   1000,00EUR
ES0513861HR4BANCO DE SABADELL, S.A.                      SAB/PAG 20111103                                                20101103              20111103                   1000,00EUR
ES0513861HR4BANCO DE SABADELL, S.A.                      SAB/PAG 20111103                                                20110729              20111103                   1000,00EUR
ES0513861HS2BANCO DE SABADELL, S.A.                      SAB/PAG 20111104                                                20101103              20111104                   1000,00EUR
ES0513861HS2BANCO DE SABADELL, S.A.                      SAB/PAG 20111104                                                20101104              20111104                   1000,00EUR
ES0513861HS2BANCO DE SABADELL, S.A.                      SAB/PAG 20111104                                                20101105              20111104                   1000,00EUR
ES0513861HX2BANCO DE SABADELL, S.A.                      SAB/PAG 20111107                                                20101105              20111107                   1000,00EUR
ES0513861HZ7BANCO DE SABADELL, S.A.                      SAB/PAG 20111109                                                20101109              20111109                   1000,00EUR
ES0513861IB6BANCO DE SABADELL, S.A.                      SAB/PAG 20111110                                                20101110              20111110                   1000,00EUR
ES0513861II1BANCO DE SABADELL, S.A.                      SAB/PAG 20111115                                                20101116              20111115                   1000,00EUR
ES0513861II1BANCO DE SABADELL, S.A.                      SAB/PAG 20111115                                                20110728              20111115                   1000,00EUR
ES0513861IJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20111116                                                20101116              20111116                   1000,00EUR
ES0513861IN1BANCO DE SABADELL, S.A.                      SAB/PAG 20111118                                                20101119              20111118                   1000,00EUR
ES0513861IR2BANCO DE SABADELL, S.A.                      SAB/PAG 20110719                                                20101122              20110719                   1000,00EUR
ES0513861IR2BANCO DE SABADELL, S.A.                      SAB/PAG 20110719                                                20110602              20110719                   1000,00EUR
ES0513861IR2BANCO DE SABADELL, S.A.                      SAB/PAG 20110719                                                20110629              20110719                   1000,00EUR
ES0513861IS0BANCO DE SABADELL, S.A.                      SAB/PAG 20111122                                                20101122              20111122                   1000,00EUR
ES0513861IS0BANCO DE SABADELL, S.A.                      SAB/PAG 20111122                                                20101230              20111122                   1000,00EUR
ES0513861IT8BANCO DE SABADELL, S.A.                      SAB/PAG 20111123                                                20101122              20111123                   1000,00EUR
ES0513861IT8BANCO DE SABADELL, S.A.                      SAB/PAG 20111123                                                20101123              20111123                   1000,00EUR
ES0513861IT8BANCO DE SABADELL, S.A.                      SAB/PAG 20111123                                                20110304              20111123                   1000,00EUR
ES0513861IT8BANCO DE SABADELL, S.A.                      SAB/PAG 20111123                                                20110606              20111123                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20101124              20110926                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20110524              20110926                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20110615              20110926                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20110627              20110926                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20110722              20110926                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20110725              20110926                   1000,00EUR
ES0513861IV4BANCO DE SABADELL, S.A.                      SAB/PAG 20110926                                                20110727              20110926                   1000,00EUR
ES0513861IW2BANCO DE SABADELL, S.A.                      SAB/PAG 20111124                                                20101124              20111124                   1000,00EUR
ES0513861IY8BANCO DE SABADELL, S.A.                      SAB/PAG 20111125                                                20101125              20111125                   1000,00EUR
ES0513861IY8BANCO DE SABADELL, S.A.                      SAB/PAG 20111125                                                20110526              20111125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20101125              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110121              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110128              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110325              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110329              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110401              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110418              20120125                   1000,00EUR
ES0513861IZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120125                                                20110722              20120125                   1000,00EUR
ES0513861JB4BANCO DE SABADELL, S.A.                      SAB/PAG 20111121                                                20101129              20111121                   1000,00EUR
ES0513861JC2BANCO DE SABADELL, S.A.                      SAB/PAG 20111129                                                20101129              20111129                   1000,00EUR
ES0513861JC2BANCO DE SABADELL, S.A.                      SAB/PAG 20111129                                                20101130              20111129                   1000,00EUR
ES0513861JC2BANCO DE SABADELL, S.A.                      SAB/PAG 20111129                                                20110526              20111129                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20101130              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20110127              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20110203              20120130                   1000,00EUR
ES0513861JD0BANCO DE SABADELL, S.A.                      SAB/PAG 20120130                                                20110729              20120130                   1000,00EUR
ES0513861JE8BANCO DE SABADELL, S.A.                      SAB/PAG 20111201                                                20101201              20111201                   1000,00EUR
ES0513861JF5BANCO DE SABADELL, S.A.                      SAB/PAG 20111202                                                20101203              20111202                   1000,00EUR
ES0513861JI9BANCO DE SABADELL, S.A.                      SAB/PAG 20111207                                                20101207              20111207                   1000,00EUR
ES0513861JI9BANCO DE SABADELL, S.A.                      SAB/PAG 20111207                                                20110707              20111207                   1000,00EUR
ES0513861JJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20111212                                                20101210              20111212                   1000,00EUR
ES0513861JJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20111212                                                20101213              20111212                   1000,00EUR
ES0513861JK5BANCO DE SABADELL, S.A.                      SAB/PAG 20111213                                                20101213              20111213                   1000,00EUR
ES0513861JO7BANCO DE SABADELL, S.A.                      SAB/PAG 20111220                                                20101220              20111220                   1000,00EUR
ES0513861JO7BANCO DE SABADELL, S.A.                      SAB/PAG 20111220                                                20101222              20111220                   1000,00EUR
ES0513861JO7BANCO DE SABADELL, S.A.                      SAB/PAG 20111220                                                20101224              20111220                   1000,00EUR
ES0513861JO7BANCO DE SABADELL, S.A.                      SAB/PAG 20111220                                                20101230              20111220                   1000,00EUR
ES0513861JO7BANCO DE SABADELL, S.A.                      SAB/PAG 20111220                                                20110609              20111220                   1000,00EUR
ES0513861JS8BANCO DE SABADELL, S.A.                      SAB/PAG 20111228                                                20101228              20111228                   1000,00EUR
ES0513861JS8BANCO DE SABADELL, S.A.                      SAB/PAG 20111228                                                20110324              20111228                   1000,00EUR
ES0513861JS8BANCO DE SABADELL, S.A.                      SAB/PAG 20111228                                                20110325              20111228                   1000,00EUR
ES0513861JS8BANCO DE SABADELL, S.A.                      SAB/PAG 20111228                                                20110331              20111228                   1000,00EUR
ES0513861JU4BANCO DE SABADELL, S.A.                      SAB/PAG 20111230                                                20101230              20111230                   1000,00EUR
ES0513861JU4BANCO DE SABADELL, S.A.                      SAB/PAG 20111230                                                20101231              20111230                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20110110              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20110127              20120110                   1000,00EUR
ES0513861JW0BANCO DE SABADELL, S.A.                      SAB/PAG 20120110                                                20110707              20120110                   1000,00EUR
ES0513861JX8BANCO DE SABADELL, S.A.                      SAB/PAG 20120111                                                20110111              20120111                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110112              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110119              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110211              20120113                   1000,00EUR
ES0513861JZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20120113                                                20110704              20120113                   1000,00EUR
ES0513861KD8BANCO DE SABADELL, S.A.                      SAB/PAG 20120117                                                20110117              20120117                   1000,00EUR
ES0513861KE6BANCO DE SABADELL, S.A.                      SAB/PAG 20111130                                                20110118              20111130                   1000,00EUR
ES0513861KF3BANCO DE SABADELL, S.A.                      SAB/PAG 20120119                                                20110119              20120119                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110127              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110429              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110527              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110608              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110621              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110628              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110629              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110630              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110701              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110704              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110705              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110707              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110719              20110729                   1000,00EUR
ES0513861KI7BANCO DE SABADELL, S.A.                      SAB/PAG 20110729                                                20110722              20110729                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20110128              20120127                   1000,00EUR
ES0513861KJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20120127                                                20110729              20120127                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20110131              20120131                   1000,00EUR
ES0513861KK3BANCO DE SABADELL, S.A.                      SAB/PAG 20120131                                                20110221              20120131                   1000,00EUR
ES0513861KL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110809                                                20110202              20110809                   1000,00EUR
ES0513861KL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110809                                                20110502              20110809                   1000,00EUR
ES0513861KL1BANCO DE SABADELL, S.A.                      SAB/PAG 20110809                                                20110505              20110809                   1000,00EUR
ES0513861KM9BANCO DE SABADELL, S.A.                      SAB/PAG 20120202                                                20110202              20120202                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20110202              20120210                   1000,00EUR
ES0513861KN7BANCO DE SABADELL, S.A.                      SAB/PAG 20120210                                                20110214              20120210                   1000,00EUR
ES0513861KP2BANCO DE SABADELL, S.A.                      SAB/PAG 20120203                                                20110203              20120203                   1000,00EUR
ES0513861KR8BANCO DE SABADELL, S.A.                      SAB/PAG 20120207                                                20110207              20120207                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20110207              20120215                   1000,00EUR
ES0513861KS6BANCO DE SABADELL, S.A.                      SAB/PAG 20120215                                                20110215              20120215                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20110211              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20110218              20120220                   1000,00EUR
ES0513861KV0BANCO DE SABADELL, S.A.                      SAB/PAG 20120220                                                20110225              20120220                   1000,00EUR
ES0513861LA2BANCO DE SABADELL, S.A.                      SAB/PAG 20110726                                                20110217              20110726                   1000,00EUR
ES0513861LA2BANCO DE SABADELL, S.A.                      SAB/PAG 20110726                                                20110525              20110726                   1000,00EUR
ES0513861LA2BANCO DE SABADELL, S.A.                      SAB/PAG 20110726                                                20110607              20110726                   1000,00EUR
ES0513861LA2BANCO DE SABADELL, S.A.                      SAB/PAG 20110726                                                20110714              20110726                   1000,00EUR
ES0513861LA2BANCO DE SABADELL, S.A.                      SAB/PAG 20110726                                                20110715              20110726                   1000,00EUR
ES0513861LB0BANCO DE SABADELL, S.A.                      SAB/PAG 20120217                                                20110217              20120217                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20110218              20120222                   1000,00EUR
ES0513861LD6BANCO DE SABADELL, S.A.                      SAB/PAG 20120222                                                20110526              20120222                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20110223              20120302                   1000,00EUR
ES0513861LG9BANCO DE SABADELL, S.A.                      SAB/PAG 20120302                                                20110302              20120302                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110303              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110331              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110415              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110517              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110526              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110603              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110607              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110615              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110616              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110630              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110706              20110715                   1000,00EUR
ES0513861LL9BANCO DE SABADELL, S.A.                      SAB/PAG 20110715                                                20110708              20110715                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110303              20120312                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110304              20120312                   1000,00EUR
ES0513861LM7BANCO DE SABADELL, S.A.                      SAB/PAG 20120312                                                20110606              20120312                   1000,00EUR
ES0513861LN5BANCO DE SABADELL, S.A.                      SAB/PAG 20120315                                                20110308              20120315                   1000,00EUR
ES0513861LT2BANCO DE SABADELL, S.A.                      SAB/PAG 20120403                                                20110404              20120403                   1000,00EUR
ES0513861LU0BANCO DE SABADELL, S.A.                      SAB/PAG 20120412                                                20110405              20120412                   1000,00EUR
ES0513861LV8BANCO DE SABADELL, S.A.                      SAB/PAG 20110706                                                20110407              20110706                   1000,00EUR
ES0513861LV8BANCO DE SABADELL, S.A.                      SAB/PAG 20110706                                                20110622              20110706                   1000,00EUR
ES0513861LV8BANCO DE SABADELL, S.A.                      SAB/PAG 20110706                                                20110630              20110706                   1000,00EUR
ES0513861LW6BANCO DE SABADELL, S.A.                      SAB/PAG 20110708                                                20110408              20110708                   1000,00EUR
ES0513861LZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20120320                                                20110413              20120320                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20110414              20120423                   1000,00EUR
ES0513861MA0BANCO DE SABADELL, S.A.                      SAB/PAG 20120423                                                20110415              20120423                   1000,00EUR
ES0513861MB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110929                                                20110418              20110929                   1000,00EUR
ES0513861MB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110929                                                20110630              20110929                   1000,00EUR
ES0513861MB8BANCO DE SABADELL, S.A.                      SAB/PAG 20110929                                                20110729              20110929                   1000,00EUR
ES0513861MC6BANCO DE SABADELL, S.A.                      SAB/PAG 20120425                                                20110418              20120425                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20110419              20120515                   1000,00EUR
ES0513861MD4BANCO DE SABADELL, S.A.                      SAB/PAG 20120515                                                20110429              20120515                   1000,00EUR
ES0513861ME2BANCO DE SABADELL, S.A.                      SAB/PAG 20110825                                                20110426              20110825                   1000,00EUR
ES0513861ME2BANCO DE SABADELL, S.A.                      SAB/PAG 20110825                                                20110503              20110825                   1000,00EUR
ES0513861ME2BANCO DE SABADELL, S.A.                      SAB/PAG 20110825                                                20110706              20110825                   1000,00EUR
ES0513861ME2BANCO DE SABADELL, S.A.                      SAB/PAG 20110825                                                20110722              20110825                   1000,00EUR
ES0513861ME2BANCO DE SABADELL, S.A.                      SAB/PAG 20110825                                                20110726              20110825                   1000,00EUR
ES0513861MH5BANCO DE SABADELL, S.A.                      SAB/PAG 20110728                                                20110429              20110728                   1000,00EUR
ES0513861MH5BANCO DE SABADELL, S.A.                      SAB/PAG 20110728                                                20110525              20110728                   1000,00EUR
ES0513861MH5BANCO DE SABADELL, S.A.                      SAB/PAG 20110728                                                20110630              20110728                   1000,00EUR
ES0513861MH5BANCO DE SABADELL, S.A.                      SAB/PAG 20110728                                                20110711              20110728                   1000,00EUR
ES0513861MH5BANCO DE SABADELL, S.A.                      SAB/PAG 20110728                                                20110721              20110728                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20110429              20120507                   1000,00EUR
ES0513861MI3BANCO DE SABADELL, S.A.                      SAB/PAG 20120507                                                20110506              20120507                   1000,00EUR
ES0513861MK9BANCO DE SABADELL, S.A.                      SAB/PAG 20111027                                                20110503              20111027                   1000,00EUR
ES0513861MM5BANCO DE SABADELL, S.A.                      SAB/PAG 20120504                                                20110505              20120504                   1000,00EUR
ES0513861MN3BANCO DE SABADELL, S.A.                      SAB/PAG 20120514                                                20110505              20120514                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110510              20120326                   1000,00EUR
ES0513861MP8BANCO DE SABADELL, S.A.                      SAB/PAG 20120326                                                20110516              20120326                   1000,00EUR
ES0513861MT0BANCO DE SABADELL, S.A.                      SAB/PAG 20110705                                                20110516              20110705                   1000,00EUR
ES0513861MT0BANCO DE SABADELL, S.A.                      SAB/PAG 20110705                                                20110607              20110705                   1000,00EUR
ES0513861MT0BANCO DE SABADELL, S.A.                      SAB/PAG 20110705                                                20110630              20110705                   1000,00EUR
ES0513861MU8BANCO DE SABADELL, S.A.                      SAB/PAG 20110721                                                20110518              20110721                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110518              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110520              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110523              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110524              20120525                   1000,00EUR
ES0513861MV6BANCO DE SABADELL, S.A.                      SAB/PAG 20120525                                                20110622              20120525                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110519              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110606              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110607              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110608              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110620              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110621              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110708              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110713              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110714              20110720                   1000,00EUR
ES0513861MW4BANCO DE SABADELL, S.A.                      SAB/PAG 20110720                                                20110715              20110720                   1000,00EUR
ES0513861MY0BANCO DE SABADELL, S.A.                      SAB/PAG 20120531                                                20110523              20120531                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20110525              20120601                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20110531              20120601                   1000,00EUR
ES0513861NA8BANCO DE SABADELL, S.A.                      SAB/PAG 20120601                                                20110609              20120601                   1000,00EUR
ES0513861ND2BANCO DE SABADELL, S.A.                      SAB/PAG 20110727                                                20110527              20110727                   1000,00EUR
ES0513861ND2BANCO DE SABADELL, S.A.                      SAB/PAG 20110727                                                20110708              20110727                   1000,00EUR
ES0513861ND2BANCO DE SABADELL, S.A.                      SAB/PAG 20110727                                                20110718              20110727                   1000,00EUR
ES0513861NF7BANCO DE SABADELL, S.A.                      SAB/PAG 20120626                                                20110531              20120626                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110603              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110610              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110620              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110622              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110628              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110701              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110705              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110706              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110715              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110727              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110729              20110810                   1000,00EUR
ES0513861NG5BANCO DE SABADELL, S.A.                      SAB/PAG 20110810                                                20110801              20110810                   1000,00EUR
ES0513861NH3BANCO DE SABADELL, S.A.                      SAB/PAG 20110909                                                20110603              20110909                   1000,00EUR
ES0513861NH3BANCO DE SABADELL, S.A.                      SAB/PAG 20110909                                                20110609              20110909                   1000,00EUR
ES0513861NH3BANCO DE SABADELL, S.A.                      SAB/PAG 20110909                                                20110727              20110909                   1000,00EUR
ES0513861NH3BANCO DE SABADELL, S.A.                      SAB/PAG 20110909                                                20110801              20110909                   1000,00EUR
ES0513861NI1BANCO DE SABADELL, S.A.                      SAB/PAG 20110707                                                20110607              20110707                   1000,00EUR
ES0513861NM3BANCO DE SABADELL, S.A.                      SAB/PAG 20111214                                                20110614              20111214                   1000,00EUR
ES0513861NN1BANCO DE SABADELL, S.A.                      SAB/PAG 20110714                                                20110615              20110714                   1000,00EUR
ES0513861NO9BANCO DE SABADELL, S.A.                      SAB/PAG 20120618                                                20110617              20120618                   1000,00EUR
ES0513861NP6BANCO DE SABADELL, S.A.                      SAB/PAG 20110722                                                20110621              20110722                   1000,00EUR
ES0513861NP6BANCO DE SABADELL, S.A.                      SAB/PAG 20110722                                                20110623              20110722                   1000,00EUR
ES0513861NP6BANCO DE SABADELL, S.A.                      SAB/PAG 20110722                                                20110630              20110722                   1000,00EUR
ES0513861NP6BANCO DE SABADELL, S.A.                      SAB/PAG 20110722                                                20110715              20110722                   1000,00EUR
ES0513861NP6BANCO DE SABADELL, S.A.                      SAB/PAG 20110722                                                20110718              20110722                   1000,00EUR
ES0513861NQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20120614                                                20110621              20120614                   1000,00EUR
ES0513861NR2BANCO DE SABADELL, S.A.                      SAB/PAG 20110701                                                20110624              20110701                   1000,00EUR
ES0513861NS0BANCO DE SABADELL, S.A.                      SAB/PAG 20110713                                                20110628              20110713                   1000,00EUR
ES0513861NS0BANCO DE SABADELL, S.A.                      SAB/PAG 20110713                                                20110708              20110713                   1000,00EUR
ES0513861NT8BANCO DE SABADELL, S.A.                      SAB/PAG 20110928                                                20110628              20110928                   1000,00EUR
ES0213980024BANCO DE VALENCIA, S.A.                      BVA/VAR OB SUBD 20141215                                        20041215              20141215                   3000,00EUR
ES0213980032BANCO DE VALENCIA, S.A.                      BVA/VAR OB SUBD 20150615                                        20050615              20150615                  50000,00EUR
ES0213980040BANCO DE VALENCIA, S.A.                      BVA/VAR OB SUBD 20170323                                        20070323              20170323                  50000,00EUR
ES0313980015BANCO DE VALENCIA, S.A.                      BVA/VAR BO 20110721                                             20060721              20110721                  50000,00EUR
ES0313980023BANCO DE VALENCIA, S.A.                      BVA/VAR BO 20120223                                             20070223              20120223                  50000,00EUR
ES05139805M1BANCO DE VALENCIA, S.A.                      BVA/PAG 20120326                                                20110221              20120326                   1000,00EUR
ES05139805W0BANCO DE VALENCIA, S.A.                      BVA/PAG 20110711                                                20110525              20110711                   1000,00EUR
ES05139805X8BANCO DE VALENCIA, S.A.                      BVA/PAG 20110725                                                20110525              20110725                   1000,00EUR
ES05139805Y6BANCO DE VALENCIA, S.A.                      BVA/PAG 20110830                                                20110531              20110830                   1000,00EUR
ES05139806A4BANCO DE VALENCIA, S.A.                      BVA/PAG 20110810                                                20110608              20110810                   1000,00EUR
ES05139806B2BANCO DE VALENCIA, S.A.                      BVA/PAG 20110704                                                20110620              20110704                   1000,00EUR
ES05139806C0BANCO DE VALENCIA, S.A.                      BVA/PAG 20110926                                                20110628              20110926                   1000,00EUR
ES0313440143BANCO ESPAOL DE CREDITO, S.A.               BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0413440027BANCO ESPAOL DE CREDITO, S.A.               BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO ESPAOL DE CREDITO, S.A.               BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO ESPAOL DE CREDITO, S.A.               BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440050BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140916 GTIA                                   20040916              20140916  4,250000       100000,00EUR
ES0413440050BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140916 GTIA                                   20100427              20140916  4,250000       100000,00EUR
ES0413440068BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20150127 GTIA                                   20050127              20150127  3,500000       100000,00EUR
ES0413440068BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20150127 GTIA                                   20100407              20150127  3,500000       100000,00EUR
ES0413440076BANCO ESPAOL DE CREDITO, S.A.               BTO/2,75 CEDHIP 20120907 GTIA                                   20050907              20120907  2,750000       100000,00EUR
ES0413440084BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440092BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20130712 GTIA                                   20060712              20130712  4,250000       100000,00EUR
ES0413440100BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140221 GTIA                                   20070221              20140221  4,250000       100000,00EUR
ES0413440100BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140221 GTIA                                   20110608              20140221  4,250000       100000,00EUR
ES0413440100BANCO ESPAOL DE CREDITO, S.A.               BTO/4,25 CEDHIP 20140221 GTIA                                   20110622              20140221  4,250000       100000,00EUR
ES0413440126BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDHIP 20130218 GTIA                                    20080221              20130218                 100000,00EUR
ES0413440134BANCO ESPAOL DE CREDITO, S.A.               BTO/4,00 CEDHIP 20111229 GTIA                                   20081229              20111229  4,000000       100000,00EUR
ES0413440142BANCO ESPAOL DE CREDITO, S.A.               BTO/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413440159BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20130604 GTIA                                  20090604              20130604  3,625000       100000,00EUR
ES0413440159BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20130604 GTIA                                  20110328              20130604  3,625000       100000,00EUR
ES0413440167BANCO ESPAOL DE CREDITO, S.A.               BTO/2,625 CEDHIP 20130228 GTIA                                  20090914              20130228  2,625000        50000,00EUR
ES0413440167BANCO ESPAOL DE CREDITO, S.A.               BTO/2,625 CEDHIP 20130228 GTIA                                  20110209              20130228  2,625000        50000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20100907              20150907  3,625000       100000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20110223              20150907  3,625000       100000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20110228              20150907  3,625000       100000,00EUR
ES0413440175BANCO ESPAOL DE CREDITO, S.A.               BTO/3,625 CEDHIP 20150907 GTIA                                  20110325              20150907  3,625000       100000,00EUR
ES0413440183BANCO ESPAOL DE CREDITO, S.A.               BTO/2,307 CEDTER 20111014 GTIA                                  20101014              20111014  2,307000       100000,00EUR
ES0413440191BANCO ESPAOL DE CREDITO, S.A.               BTO/2,304 CEDTER 20111019 GTIA                                  20101019              20111019  2,304000       100000,00EUR
ES0413440217BANCO ESPAOL DE CREDITO, S.A.               BTO/4,625 CEDHIP 20150330 GTIA                                  20110330              20150330  4,625000       100000,00EUR
ES0413440225BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDTER 20200729 GTIA                                    20110429              20200729                 100000,00EUR
ES0213441019BANCO ETCHEVERRIA, S.A.                      BCO.ETCHEVER/VAR OBSUBD 20151220                                20051220              20151220                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
ES0213469754BANCO EUROPEO DE INVERSIONES                 BEI/VAR OB 20160915                                             19961220              20160915                  60101,21EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0214846042BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/VAR OB SUBD 20211010                                20011010              20211010                   1000,00EUR
ES0214846059BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/VAR OB SUBD 20350315                                20050315              20350315                   1000,00EUR
ES0214910004BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/VAR OBSUBD 20181024                                    20081024              20181024                  50000,00EUR
ES0214910012BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/VAR OBSUBD 20181029                                    20081029              20181029                  50000,00EUR
ES0214910020BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/VAR OBSUBD 20181126                                    20081126              20181126                  50000,00EUR
ES0214950059BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/6,25 OB SUBD 20120410                                 20000331              20120410  6,250000       100000,00EUR
ES0214950067BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20150616                                  20000612              20150616                 100000,00EUR
ES0214950125BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20140715                                  20040715              20140715                 100000,00EUR
ES0214950141BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20180301                                  20060301              20180301                 100000,00EUR
ES0214950166BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OB SUBD 20161017                                  20061017              20161017                  50000,00EUR
ES0214950182BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OBSUBD 20280226                                   20080226              20280226                  50000,00EUR
ES0214950216BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,116 OBSUBD 20150715                                 20090715              20150715  5,116000       100000,00EUR
ES0214950224BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/VAR OBSUBD 20200607                                   20100607              20200607                   1000,00EUR
ES0214959068BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR OB SUBD 20160728                                 20060728              20160728                  50000,00EUR
ES0214959076BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR OB SUBD 20170620                                 20070620              20170620                  50000,00EUR
ES0214977037BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD PERP                                        19881231                                          601,01EUR
ES0214977052BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD 20220704                                    20020704              20220704                   1000,00EUR
ES0214977078BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD 20181129                                    20050203              20181129                 100000,00EUR
ES0214977102BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OB SUBD PERP                                        20060303                                       100000,00EUR
ES0214977169BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OBSUBD 20190706                                     20090506              20190706                   1000,00EUR
ES0214977169BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OBSUBD 20190706                                     20090608              20190706                   1000,00EUR
ES0214977169BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR OBSUBD 20190706                                     20090706              20190706                   1000,00EUR
ES0214983019BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD PERP                                        19900610                                          300,51EUR
ES0214983035BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD PERP                                        19911205                                          300,51EUR
ES0214983084BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20120801                                    20020801              20120801                    600,00EUR
ES0214983092BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20131101                                    20040227              20131101                    500,00EUR
ES0214983100BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20191231                                    20041207              20191231                 100000,00EUR
ES0214983118BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD 20150412                                    20050412              20150412                 100000,00EUR
ES0214983134BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OB SUBD PERP                                        20070524                                        50000,00EUR
ES0214983142BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/VAR OBSUBD 20190902                                     20090902              20190902                  50000,00EUR
ES0215307028BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SAGUNTO/VAR OB SUBD PERP                                     19890630                                          601,01EUR
ES0215307036BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SAGUNTO/VAR OB SUBD 20120630                                 19920630              20120630                    601,01EUR
ES0215530074BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/VAR OBSUBD 20191203                                    20091203              20191203                  50000,00EUR
ES0314846058BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/4,35 BO 20150629 GTIA                               20100629              20150629  4,350000        50000,00EUR
ES0314846066BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/5,375 BO 20160505 GTIA                              20110505              20160505  5,375000        50000,00EUR
ES0314910086BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/3,18 BO 20141117 GTIA                                  20091117              20141117  3,180000        50000,00EUR
ES0314950660BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/3,875 BO 20131130 GTIA                                20101130              20131130  3,875000        50000,00EUR
ES0314950678BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/4,375 BO 20151130 GTIA                                20101130              20151130  4,375000        50000,00EUR
ES0314950694BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110407              20160407  5,250000        50000,00EUR
ES0314950702BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110513              20160407  5,250000        50000,00EUR
ES0314959083BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/2,996 BO 20131018 GTIA                               20100607              20131018  2,996000        50000,00EUR
ES0314977358BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,00 BO 20141027 GTIA                                   20091027              20141027  3,000000        50000,00EUR
ES0314977366BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,125 BO 20150121 GTIA                                  20100121              20150121  3,125000        50000,00EUR
ES0314977374BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/VAR BO 20140430 GTIA                                    20100430              20140430                  50000,00EUR
ES0314983091BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/3,159 BO 20140509 GTIA                                  20091109              20140509  3,159000        50000,00EUR
ES0314983109BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/4,35 BO 20150629 GTIA                                   20100629              20150629  4,350000        50000,00EUR
ES0315530057BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/3,207 BO 20141127 GTIA                                 20091127              20141127  3,207000        50000,00EUR
ES0315530065BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/2,50 BO 20130520 GTIA                                  20100520              20130520  2,500000        50000,00EUR
ES0213051008BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20130630                                20030627              20130630                    600,00EUR
ES0213051016BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20131030                                20031029              20131030                    600,00EUR
ES0213051024BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20160421                                20060421              20160421                  50000,00EUR
ES0213051032BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD 20161030                                20061030              20161030                  50000,00EUR
ES0213051040BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OB SUBD PERP                                    20061030                                        50000,00EUR
ES0213051057BANCO GALLEGO, S.A.                          BCO.GALLEGO/VAR OBSUBD 20191229                                 20091229              20191229                    100,00EUR
ES0213580014BANCO GUIPUZCOANO, S.A.                      GUI/4,50 OB SUBD 20121015                                       20011217              20121015  4,500000          500,00EUR
ES0213580022BANCO GUIPUZCOANO, S.A.                      GUI/4,20 OB SUBD 20141015                                       20041015              20141015  4,200000          500,00EUR
ES0213580030BANCO GUIPUZCOANO, S.A.                      GUI/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213580048BANCO GUIPUZCOANO, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0313580138BANCO GUIPUZCOANO, S.A.                      GUI/2,375 BO 20121125 GTIA                                      20091130              20121130  2,375000        50000,00EUR
ES0413580020BANCO GUIPUZCOANO, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0513580AE3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120206                                                20110208              20120206                 100000,00EUR
ES0513580AE3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120206                                                20110209              20120206                 100000,00EUR
ES0513580AQ7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120222                                                20110223              20120222                 100000,00EUR
ES0513580AX3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120229                                                20110307              20120229                 100000,00EUR
ES0513580AX3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120229                                                20110310              20120229                 100000,00EUR
ES0513580AY1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120307                                                20110310              20120307                 100000,00EUR
ES0513580BC5BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110713                                                20110317              20110713                 100000,00EUR
ES0513580BD3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120314                                                20110317              20120314                 100000,00EUR
ES0513580BI2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120404                                                20110331              20120404                 100000,00EUR
ES0513580BI2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120404                                                20110405              20120404                 100000,00EUR
ES0513580BM4BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110915                                                20110414              20110915                 100000,00EUR
ES0513580BN2BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120118                                                20110418              20120118                 100000,00EUR
ES0513580BO0BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120515                                                20110418              20120515                 100000,00EUR
ES0513580BP7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110726                                                20110426              20110726                 100000,00EUR
ES0513580BP7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110726                                                20110518              20110726                 100000,00EUR
ES0513580BP7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110726                                                20110527              20110726                 100000,00EUR
ES0513580BP7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110726                                                20110718              20110726                 100000,00EUR
ES0513580BR3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120507                                                20110506              20120507                 100000,00EUR
ES0513580BR3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120507                                                20110511              20120507                 100000,00EUR
ES0513580BS1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110817                                                20110519              20110817                 100000,00EUR
ES0513580BS1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110817                                                20110531              20110817                 100000,00EUR
ES0513580BS1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110817                                                20110615              20110817                 100000,00EUR
ES0513580BT9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120524                                                20110524              20120524                 100000,00EUR
ES0513580BU7BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120227                                                20110527              20120227                 100000,00EUR
ES0513580BW3BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110816                                                20110613              20110816                 100000,00EUR
ES0513580BX1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110722                                                20110622              20110722                 100000,00EUR
ES0513580BX1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110722                                                20110630              20110722                 100000,00EUR
ES0513580BX1BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110722                                                20110706              20110722                 100000,00EUR
ES0513580BY9BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120622                                                20110624              20120622                 100000,00EUR
ES0513580BZ6BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110718                                                20110627              20110718                 100000,00EUR
ES0513580O87BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110810                                                20100219              20110810                 100000,00EUR
ES0513580O87BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110810                                                20100222              20110810                 100000,00EUR
ES0513580O87BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110810                                                20110601              20110810                 100000,00EUR
ES0513580T25BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110701                                                20100701              20110701                 100000,00EUR
ES0513580T25BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110701                                                20101124              20110701                 100000,00EUR
ES0513580T58BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110706                                                20100707              20110706                 100000,00EUR
ES0513580T58BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110706                                                20110309              20110706                 100000,00EUR
ES0513580T58BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110706                                                20110505              20110706                 100000,00EUR
ES0513580T66BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110707                                                20100707              20110707                 100000,00EUR
ES0513580U06BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110721                                                20100721              20110721                 100000,00EUR
ES0513580U63BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110803                                                20100805              20110803                 100000,00EUR
ES0513580U63BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110803                                                20110525              20110803                 100000,00EUR
ES0513580U63BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110803                                                20110719              20110803                 100000,00EUR
ES0513580V05BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110901                                                20100901              20110901                 100000,00EUR
ES0513580V05BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110901                                                20100910              20110901                 100000,00EUR
ES0513580W04BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111013                                                20101011              20111013                 100000,00EUR
ES0513580W04BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111013                                                20101013              20111013                 100000,00EUR
ES0513580W04BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111013                                                20101015              20111013                 100000,00EUR
ES0513580W04BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111013                                                20101020              20111013                 100000,00EUR
ES0513580W46BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111026                                                20101027              20111026                 100000,00EUR
ES0513580W46BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111026                                                20110211              20111026                 100000,00EUR
ES0513580W61BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111103                                                20101103              20111103                 100000,00EUR
ES0513580W61BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111103                                                20101110              20111103                 100000,00EUR
ES0513580W87BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111110                                                20101110              20111110                 100000,00EUR
ES0513580X11BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111117                                                20101117              20111117                 100000,00EUR
ES0513580Z01BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111228                                                20101231              20111228                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110112              20120111                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110114              20120111                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110119              20120111                 100000,00EUR
ES0513580Z27BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20120111                                                20110203              20120111                 100000,00EUR
ES0513580Z43BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110720                                                20110118              20110720                 100000,00EUR
ES0513580Z43BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110720                                                20110325              20110720                 100000,00EUR
ES0513580Z43BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20110720                                                20110517              20110720                 100000,00EUR
ES0513580Z76BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111221                                                20110119              20111221                 100000,00EUR
ES0513580Z76BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111221                                                20110310              20111221                 100000,00EUR
ES0513580Z76BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111221                                                20110317              20111221                 100000,00EUR
ES0513580Z76BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111221                                                20110328              20111221                 100000,00EUR
ES0513580Z76BANCO GUIPUZCOANO, S.A.                      GUI/PAG 20111221                                                20110329              20111221                 100000,00EUR
ES0213770011BANCO PASTOR, S.A.                           PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0313770077BANCO PASTOR, S.A.                           PAS/3,00 BO 20120302 GTIA                                       20090302              20120302  3,000000        50000,00EUR
ES0313770085BANCO PASTOR, S.A.                           PAS/VAR BO 20121203 GTIA                                        20091203              20121203                  50000,00EUR
ES0313770119BANCO PASTOR, S.A.                           PAS/8,25 BOSUBDCONV 20140414                                    20110414              20140414  8,250000          100,00EUR
ES0313770135BANCO PASTOR, S.A.                           PAS/VAR BO 20131125 CREC                                        20110524              20131125                  50000,00EUR
ES0413770001BANCO PASTOR, S.A.                           PAS/3,75 CEDHIP 20150304 GTIA                                   20050304              20150304  3,750000       100000,00EUR
ES0413770001BANCO PASTOR, S.A.                           PAS/3,75 CEDHIP 20150304 GTIA                                   20100416              20150304  3,750000       100000,00EUR
ES0413770019BANCO PASTOR, S.A.                           PAS/3,875 CEDHIP 20130920 GTIA                                  20060920              20130920  3,875000       100000,00EUR
ES0413770019BANCO PASTOR, S.A.                           PAS/3,875 CEDHIP 20130920 GTIA                                  20100416              20130920  3,875000       100000,00EUR
ES0413770068BANCO PASTOR, S.A.                           PAS/4,00 CEDHIP 20111229 GTIA                                   20081229              20111229  4,000000       100000,00EUR
ES0413770076BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20111229 GTIA                                    20081229              20111229                 100000,00EUR
ES0413770084BANCO PASTOR, S.A.                           PAS/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413770092BANCO PASTOR, S.A.                           PAS/3,25 CEDHIP 20140317 GTIA                                   20090917              20140317  3,250000       100000,00EUR
ES0413770100BANCO PASTOR, S.A.                           PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770118BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20140623 GTIA                                    20100621              20140623                 100000,00EUR
ES0413770126BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770134BANCO PASTOR, S.A.                           PAS/3,625 CEDHIP 20120924 GTIA                                  20100924              20120924  3,625000       100000,00EUR
ES0413770134BANCO PASTOR, S.A.                           PAS/3,625 CEDHIP 20120924 GTIA                                  20101105              20120924  3,625000       100000,00EUR
ES0413770159BANCO PASTOR, S.A.                           PAS/VAR CEDHIP 20120411 GTIA                                    20110411              20120411                 100000,00EUR
ES0513783AQ7BANCO PASTOR, S.A.                           PAS/PAG 20110701                                                20110308              20110701                   1000,00EUR
ES0513783AQ7BANCO PASTOR, S.A.                           PAS/PAG 20110701                                                20110428              20110701                   1000,00EUR
ES0513783AQ7BANCO PASTOR, S.A.                           PAS/PAG 20110701                                                20110601              20110701                   1000,00EUR
ES0513783AQ7BANCO PASTOR, S.A.                           PAS/PAG 20110701                                                20110624              20110701                   1000,00EUR
ES0513783AR5BANCO PASTOR, S.A.                           PAS/PAG 20110720                                                20110308              20110720                   1000,00EUR
ES0513783AR5BANCO PASTOR, S.A.                           PAS/PAG 20110720                                                20110616              20110720                   1000,00EUR
ES0513783AR5BANCO PASTOR, S.A.                           PAS/PAG 20110720                                                20110630              20110720                   1000,00EUR
ES0513783AS3BANCO PASTOR, S.A.                           PAS/PAG 20110726                                                20110308              20110726                   1000,00EUR
ES0513783AS3BANCO PASTOR, S.A.                           PAS/PAG 20110726                                                20110719              20110726                   1000,00EUR
ES0513783BA9BANCO PASTOR, S.A.                           PAS/PAG 20121120                                                20110331              20121120                   1000,00EUR
ES0513783BE1BANCO PASTOR, S.A.                           PAS/PAG 20111011                                                20110411              20111011                   1000,00EUR
ES0513783BF8BANCO PASTOR, S.A.                           PAS/PAG 20110901                                                20110412              20110901                   1000,00EUR
ES0513783BF8BANCO PASTOR, S.A.                           PAS/PAG 20110901                                                20110801              20110901                   1000,00EUR
ES0513783BI2BANCO PASTOR, S.A.                           PAS/PAG 20110929                                                20110419              20110929                   1000,00EUR
ES0513783BJ0BANCO PASTOR, S.A.                           PAS/PAG 20111013                                                20110419              20111013                   1000,00EUR
ES0513783BR3BANCO PASTOR, S.A.                           PAS/PAG 20111027                                                20110502              20111027                   1000,00EUR
ES0513783CA7BANCO PASTOR, S.A.                           PAS/PAG 20110822                                                20110523              20110822                   1000,00EUR
ES0513783CD1BANCO PASTOR, S.A.                           PAS/PAG 20110922                                                20110526              20110922                   1000,00EUR
ES0513783CJ8BANCO PASTOR, S.A.                           PAS/PAG 20111201                                                20110603              20111201                   1000,00EUR
ES0513783CK6BANCO PASTOR, S.A.                           PAS/PAG 20120201                                                20110603              20120201                   1000,00EUR
ES0513783CM2BANCO PASTOR, S.A.                           PAS/PAG 20110708                                                20110610              20110708                   1000,00EUR
ES0513783CM2BANCO PASTOR, S.A.                           PAS/PAG 20110708                                                20110617              20110708                   1000,00EUR
ES0513783CM2BANCO PASTOR, S.A.                           PAS/PAG 20110708                                                20110701              20110708                   1000,00EUR
ES0513783CP5BANCO PASTOR, S.A.                           PAS/PAG 20110706                                                20110615              20110706                   1000,00EUR
ES0513783CT7BANCO PASTOR, S.A.                           PAS/PAG 20110718                                                20110617              20110718                   1000,00EUR
ES0513783CU5BANCO PASTOR, S.A.                           PAS/PAG 20110713                                                20110622              20110713                   1000,00EUR
ES0513783CV3BANCO PASTOR, S.A.                           PAS/PAG 20110705                                                20110628              20110705                   1000,00EUR
ES0513783H24BANCO PASTOR, S.A.                           PAS/PAG 20110930                                                20091201              20110930                   1000,00EUR
ES0513783H24BANCO PASTOR, S.A.                           PAS/PAG 20110930                                                20100930              20110930                   1000,00EUR
ES0513783H24BANCO PASTOR, S.A.                           PAS/PAG 20110930                                                20110525              20110930                   1000,00EUR
ES0513783I98BANCO PASTOR, S.A.                           PAS/PAG 20111130                                                20100105              20111130                   1000,00EUR
ES0513783I98BANCO PASTOR, S.A.                           PAS/PAG 20111130                                                20100705              20111130                   1000,00EUR
ES0513783I98BANCO PASTOR, S.A.                           PAS/PAG 20111130                                                20101130              20111130                   1000,00EUR
ES0513783I98BANCO PASTOR, S.A.                           PAS/PAG 20111130                                                20110531              20111130                   1000,00EUR
ES0513783P57BANCO PASTOR, S.A.                           PAS/PAG 20111014                                                20100705              20111014                   1000,00EUR
ES0513783P57BANCO PASTOR, S.A.                           PAS/PAG 20111014                                                20101102              20111014                   1000,00EUR
ES0513783P65BANCO PASTOR, S.A.                           PAS/PAG 20120113                                                20100705              20120113                   1000,00EUR
ES0513783P73BANCO PASTOR, S.A.                           PAS/PAG 20120315                                                20100705              20120315                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20100730              20110729                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20110630              20110729                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20110708              20110729                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20110711              20110729                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20110714              20110729                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20110721              20110729                   1000,00EUR
ES0513783Q98BANCO PASTOR, S.A.                           PAS/PAG 20110729                                                20110722              20110729                   1000,00EUR
ES0513783T53BANCO PASTOR, S.A.                           PAS/PAG 20111025                                                20101025              20111025                   1000,00EUR
ES0513783T53BANCO PASTOR, S.A.                           PAS/PAG 20111025                                                20110624              20111025                   1000,00EUR
ES0513783T95BANCO PASTOR, S.A.                           PAS/PAG 20111031                                                20101102              20111031                   1000,00EUR
ES0513783T95BANCO PASTOR, S.A.                           PAS/PAG 20111031                                                20110630              20111031                   1000,00EUR
ES0513783V59BANCO PASTOR, S.A.                           PAS/PAG 20120530                                                20101202              20120530                   1000,00EUR
ES0513783V67BANCO PASTOR, S.A.                           PAS/PAG 20120710                                                20101202              20120710                   1000,00EUR
ES0513783V75BANCO PASTOR, S.A.                           PAS/PAG 20120730                                                20101202              20120730                   1000,00EUR
ES0513783V83BANCO PASTOR, S.A.                           PAS/PAG 20120917                                                20101202              20120917                   1000,00EUR
ES0513783W66BANCO PASTOR, S.A.                           PAS/PAG 20111221                                                20101222              20111221                   1000,00EUR
ES0513783X65BANCO PASTOR, S.A.                           PAS/PAG 20110714                                                20101231              20110714                   1000,00EUR
ES0513783X65BANCO PASTOR, S.A.                           PAS/PAG 20110714                                                20110118              20110714                   1000,00EUR
ES0513783X65BANCO PASTOR, S.A.                           PAS/PAG 20110714                                                20110707              20110714                   1000,00EUR
ES0513783X73BANCO PASTOR, S.A.                           PAS/PAG 20110816                                                20101231              20110816                   1000,00EUR
ES0513783X81BANCO PASTOR, S.A.                           PAS/PAG 20110830                                                20101231              20110830                   1000,00EUR
ES0513783X81BANCO PASTOR, S.A.                           PAS/PAG 20110830                                                20110221              20110830                   1000,00EUR
ES0513783X81BANCO PASTOR, S.A.                           PAS/PAG 20110830                                                20110531              20110830                   1000,00EUR
ES0513783X81BANCO PASTOR, S.A.                           PAS/PAG 20110830                                                20110630              20110830                   1000,00EUR
ES0513783X99BANCO PASTOR, S.A.                           PAS/PAG 20110909                                                20101231              20110909                   1000,00EUR
ES0513783Y07BANCO PASTOR, S.A.                           PAS/PAG 20110914                                                20101231              20110914                   1000,00EUR
ES0513783Y15BANCO PASTOR, S.A.                           PAS/PAG 20111223                                                20101231              20111223                   1000,00EUR
ES0513783Y23BANCO PASTOR, S.A.                           PAS/PAG 20111230                                                20101231              20111230                   1000,00EUR
ES0513783Y23BANCO PASTOR, S.A.                           PAS/PAG 20111230                                                20110630              20111230                   1000,00EUR
ES0513783Y23BANCO PASTOR, S.A.                           PAS/PAG 20111230                                                20110708              20111230                   1000,00EUR
ES0513783Y23BANCO PASTOR, S.A.                           PAS/PAG 20111230                                                20110711              20111230                   1000,00EUR
ES0513783Z89BANCO PASTOR, S.A.                           PAS/PAG 20110801                                                20110201              20110801                   1000,00EUR
ES0513783Z89BANCO PASTOR, S.A.                           PAS/PAG 20110801                                                20110202              20110801                   1000,00EUR
ES0513783Z89BANCO PASTOR, S.A.                           PAS/PAG 20110801                                                20110503              20110801                   1000,00EUR
ES0513783Z89BANCO PASTOR, S.A.                           PAS/PAG 20110801                                                20110701              20110801                   1000,00EUR
ES0213790001BANCO POPULAR ESPAOL, S.A.                  POP/VAR OBSUBD 20191222                                         20091222              20191222                  50000,00EUR
ES0313790000BANCO POPULAR ESPAOL, S.A.                  POP/3,00 BO 20120223 GTIA                                       20090223              20120223  3,000000        50000,00EUR
ES0313790026BANCO POPULAR ESPAOL, S.A.                  POP/3,00 BO 20120424 GTIA                                       20090424              20120424  3,000000        50000,00EUR
ES0413140007BANCO POPULAR ESPAOL, S.A.                  AND/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413790009BANCO POPULAR ESPAOL, S.A.                  POP/3,00 CEDHIP 20121018 GTIA                                   20051018              20121018  3,000000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
ES0413790033BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413790058BANCO POPULAR ESPAOL, S.A.                  POP/4,375 CEDHIP 20140616 GTIA                                  20090616              20140616  4,375000        50000,00EUR
ES0413790066BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20170714 GTIA                                    20090715              20170714                  50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790090BANCO POPULAR ESPAOL, S.A.                  POP/3,25 CEDHIP 20150622 GTIA                                   20100622              20150622  3,250000        50000,00EUR
ES0413790108BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20130913 GTIA                                   20100913              20130913  3,500000        50000,00EUR
ES0413790108BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20130913 GTIA                                   20110315              20130913  3,500000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20100930              20150930  4,250000        50000,00EUR
ES0413790124BANCO POPULAR ESPAOL, S.A.                  POP/4,50 CEDHIP 20130204 GTIA                                   20110203              20130204  4,500000        50000,00EUR
ES0413790124BANCO POPULAR ESPAOL, S.A.                  POP/4,50 CEDHIP 20130204 GTIA                                   20110301              20130204  4,500000        50000,00EUR
ES0413790124BANCO POPULAR ESPAOL, S.A.                  POP/4,50 CEDHIP 20130204 GTIA                                   20110627              20130204  4,500000        50000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20100722              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110114              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110420              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110520              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110523              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110617              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110715              20110722                   1000,00EUR
ES05138063G0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110722                                                20110719              20110722                   1000,00EUR
ES05138063P1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110805                                                20100806              20110805                   1000,00EUR
ES05138063P1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110805                                                20110203              20110805                   1000,00EUR
ES05138063P1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110805                                                20110204              20110805                   1000,00EUR
ES05138063P1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110805                                                20110207              20110805                   1000,00EUR
ES05138063P1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110805                                                20110722              20110805                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20100917              20110706                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20100920              20110706                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20110103              20110706                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20110107              20110706                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20110429              20110706                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20110606              20110706                   1000,00EUR
ES05138064P9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110706                                                20110629              20110706                   1000,00EUR
ES05138065E0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111007                                                20101008              20111007                   1000,00EUR
ES05138065E0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111007                                                20110711              20111007                   1000,00EUR
ES05138065E0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111007                                                20110712              20111007                   1000,00EUR
ES05138065U6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111104                                                20101105              20111104                   1000,00EUR
ES05138065U6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111104                                                20110429              20111104                   1000,00EUR
ES05138066A6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111111                                                20101112              20111111                   1000,00EUR
ES05138066A6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111111                                                20110607              20111111                   1000,00EUR
ES05138066C2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111118                                                20101119              20111118                   1000,00EUR
ES05138066C2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111118                                                20101222              20111118                   1000,00EUR
ES05138066C2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111118                                                20110519              20111118                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20101222              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20101223              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20101230              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20110105              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20110428              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20110531              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20110607              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20110621              20111223                   1000,00EUR
ES05138066Z3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111223                                                20110624              20111223                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20101231              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110512              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110704              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110706              20120105                   1000,00EUR
ES05138067H9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120105                                                20110707              20120105                   1000,00EUR
ES05138067L1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110916                                                20110107              20110916                   1000,00EUR
ES05138067L1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110916                                                20110307              20110916                   1000,00EUR
ES05138067L1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110916                                                20110613              20110916                   1000,00EUR
ES05138067M9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111021                                                20110107              20111021                   1000,00EUR
ES05138067M9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111021                                                20110421              20111021                   1000,00EUR
ES05138067M9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111021                                                20110620              20111021                   1000,00EUR
ES05138067M9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111021                                                20110715              20111021                   1000,00EUR
ES05138067M9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111021                                                20110729              20111021                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110113              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110128              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110311              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110314              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110513              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110603              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110614              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110701              20110715                   1000,00EUR
ES05138067R8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110715                                                20110708              20110715                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110128              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110131              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110721              20120720                   1000,00EUR
ES05138067Z1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120720                                                20110722              20120720                   1000,00EUR
ES05138068B0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110801                                                20110201              20110801                   1000,00EUR
ES05138068B0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110801                                                20110526              20110801                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20110204              20120803                   1000,00EUR
ES05138068F1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120803                                                20110208              20120803                   1000,00EUR
ES05138068L9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110708                                                20110217              20110708                   1000,00EUR
ES05138068L9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110708                                                20110218              20110708                   1000,00EUR
ES05138068L9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110708                                                20110506              20110708                   1000,00EUR
ES05138068L9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110708                                                20110701              20110708                   1000,00EUR
ES05138068P0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110819                                                20110221              20110819                   1000,00EUR
ES05138068P0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110819                                                20110223              20110819                   1000,00EUR
ES05138068P0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110819                                                20110418              20110819                   1000,00EUR
ES05138068P0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110819                                                20110601              20110819                   1000,00EUR
ES05138068R6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110826                                                20110223              20110826                   1000,00EUR
ES05138068R6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110826                                                20110224              20110826                   1000,00EUR
ES05138068R6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110826                                                20110629              20110826                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20110225              20120224                   1000,00EUR
ES05138068T2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120224                                                20110526              20120224                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20110314              20120309                   1000,00EUR
ES05138069H5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120309                                                20110613              20120309                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20110328              20120323                   1000,00EUR
ES05138069N3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120323                                                20110329              20120323                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20110329              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20110330              20120727                   1000,00EUR
ES05138069Q6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120727                                                20110725              20120727                   1000,00EUR
ES05138069U8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111006                                                20110406              20111006                   1000,00EUR
ES05138069W4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111010                                                20110408              20111010                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20110414              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20110708              20120113                   1000,00EUR
ES05138069Z7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120113                                                20110711              20120113                   1000,00EUR
ES0513806A16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111014                                                20110415              20111014                   1000,00EUR
ES0513806A16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111014                                                20110418              20111014                   1000,00EUR
ES0513806A16BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111014                                                20110718              20111014                   1000,00EUR
ES0513806B07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111013                                                20110428              20111013                   1000,00EUR
ES0513806B07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111013                                                20110429              20111013                   1000,00EUR
ES0513806B07BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111013                                                20110712              20111013                   1000,00EUR
ES0513806B15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111027                                                20110428              20111027                   1000,00EUR
ES0513806B15BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111027                                                20110429              20111027                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20110428              20120427                   1000,00EUR
ES0513806B23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120427                                                20110502              20120427                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20110428              20121102                   1000,00EUR
ES0513806B31BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121102                                                20110502              20121102                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110429              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110503              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110630              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110705              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110719              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110720              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110722              20110729                   1000,00EUR
ES0513806B49BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110729                                                20110725              20110729                   1000,00EUR
ES0513806B72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110704                                                20110504              20110704                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20110510              20120511                   1000,00EUR
ES0513806C06BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120511                                                20110511              20120511                   1000,00EUR
ES0513806C55BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110923                                                20110518              20110923                   1000,00EUR
ES0513806C55BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110923                                                20110520              20110923                   1000,00EUR
ES0513806C55BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110923                                                20110523              20110923                   1000,00EUR
ES0513806C55BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110923                                                20110624              20110923                   1000,00EUR
ES0513806C55BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110923                                                20110722              20110923                   1000,00EUR
ES0513806C55BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110923                                                20110726              20110923                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20110518              20120518                   1000,00EUR
ES0513806C63BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120518                                                20110520              20120518                   1000,00EUR
ES0513806D13BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110902                                                20110527              20110902                   1000,00EUR
ES0513806D13BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110902                                                20110530              20110902                   1000,00EUR
ES0513806D13BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110902                                                20110531              20110902                   1000,00EUR
ES0513806D13BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110902                                                20110706              20110902                   1000,00EUR
ES0513806D39BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110701                                                20110530              20110701                   1000,00EUR
ES0513806D39BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110701                                                20110603              20110701                   1000,00EUR
ES0513806D39BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110701                                                20110617              20110701                   1000,00EUR
ES0513806D39BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110701                                                20110620              20110701                   1000,00EUR
ES0513806D39BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110701                                                20110624              20110701                   1000,00EUR
ES0513806D62BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111209                                                20110601              20111209                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20110601              20120601                   1000,00EUR
ES0513806D70BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120601                                                20110602              20120601                   1000,00EUR
ES0513806D88BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110707                                                20110602              20110707                   1000,00EUR
ES0513806D88BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110707                                                20110609              20110707                   1000,00EUR
ES0513806D88BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110707                                                20110629              20110707                   1000,00EUR
ES0513806D88BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110707                                                20110630              20110707                   1000,00EUR
ES0513806D96BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111202                                                20110602              20111202                   1000,00EUR
ES0513806D96BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111202                                                20110603              20111202                   1000,00EUR
ES0513806E04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110705                                                20110606              20110705                   1000,00EUR
ES0513806E04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110705                                                20110620              20110705                   1000,00EUR
ES0513806E04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110705                                                20110628              20110705                   1000,00EUR
ES0513806E04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110705                                                20110629              20110705                   1000,00EUR
ES0513806E04BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110705                                                20110630              20110705                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20110606              20121130                   1000,00EUR
ES0513806E12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20121130                                                20110607              20121130                   1000,00EUR
ES0513806E46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110909                                                20110610              20110909                   1000,00EUR
ES0513806E46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110909                                                20110613              20110909                   1000,00EUR
ES0513806E46BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110909                                                20110708              20110909                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20110610              20120608                   1000,00EUR
ES0513806E53BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120608                                                20110613              20120608                   1000,00EUR
ES0513806E61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110711                                                20110613              20110711                   1000,00EUR
ES0513806E79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110809                                                20110613              20110809                   1000,00EUR
ES0513806E79BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110809                                                20110729              20110809                   1000,00EUR
ES0513806E87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111216                                                20110613              20111216                   1000,00EUR
ES0513806E95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111229                                                20110613              20111229                   1000,00EUR
ES0513806E95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20111229                                                20110621              20111229                   1000,00EUR
ES0513806F11BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110831                                                20110615              20110831                   1000,00EUR
ES0513806F29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110714                                                20110616              20110714                   1000,00EUR
ES0513806F29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110714                                                20110707              20110714                   1000,00EUR
ES0513806F37BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120316                                                20110617              20120316                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20110620              20120615                   1000,00EUR
ES0513806F45BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120615                                                20110621              20120615                   1000,00EUR
ES0513806F52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110721                                                20110622              20110721                   1000,00EUR
ES0513806F52BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110721                                                20110714              20110721                   1000,00EUR
ES0513806F60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110930                                                20110622              20110930                   1000,00EUR
ES0513806F60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110930                                                20110624              20110930                   1000,00EUR
ES0513806F60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110930                                                20110629              20110930                   1000,00EUR
ES0513806F60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110930                                                20110722              20110930                   1000,00EUR
ES0513806F60BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110930                                                20110729              20110930                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20110624              20120622                   1000,00EUR
ES0513806F78BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20120622                                                20110628              20120622                   1000,00EUR
ES0513806F86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110718                                                20110627              20110718                   1000,00EUR
ES0513806F86BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110718                                                20110704              20110718                   1000,00EUR
ES0513806F94BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110725                                                20110627              20110725                   1000,00EUR
ES0513806F94BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110725                                                20110628              20110725                   1000,00EUR
ES0513806F94BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110725                                                20110704              20110725                   1000,00EUR
ES0513806G02BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110728                                                20110628              20110728                   1000,00EUR
ES0513806G02BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110728                                                20110630              20110728                   1000,00EUR
ES0513806G02BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110728                                                20110720              20110728                   1000,00EUR
ES0513806G02BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20110728                                                20110721              20110728                   1000,00EUR
ES0213900196BANCO SANTANDER, S.A.                        SAN/7,375 OB SUBD 20121217                                      19970306              20121217  7,375000       150253,03EUR
ES0213900204BANCO SANTANDER, S.A.                        SAN/7,65 OB SUBD 20151215                                       19970606              20151215  7,650000       150253,03EUR
ES0413900020BANCO SANTANDER, S.A.                        SAN/4,00 CEDTER 20130708 GTIA                                   20030708              20130708  4,000000       100000,00EUR
ES0413900061BANCO SANTANDER, S.A.                        SAN/4,50 CEDHIP 20160729 GTIA                                   20040729              20160729  4,500000       100000,00EUR
ES0413900079BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20120207 GTIA                                   20050207              20120207  3,250000       100000,00EUR
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900103BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150928 GTIA               10                 20050928              20150928  3,125000       100000,00EUR
ES0413900111BANCO SANTANDER, S.A.                        SAN/3,50 CEDHIP 20140206 GTIA                11                 20060206              20140206  3,500000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900137BANCO SANTANDER, S.A.                        SAN/3,75 CEDHIP 20110908 GTIA                13                 20060908              20110908  3,750000       100000,00EUR
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900152BANCO SANTANDER, S.A.                        SAN/4,25 CEDHIP 20130506 GTIA                15                 20070504              20130506  4,250000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
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ES05135403F3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20110712                                                20101110              20110712                   1000,00EUR
ES05135403F3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20110712                                                20110609              20110712                   1000,00EUR
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ES05135403U2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20110927                                                20110517              20110927                   1000,00EUR
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ES05135403Z1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20111122                                                20110601              20111122                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20110113              20120112                   1000,00EUR
ES05135404C8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120112                                                20110124              20120112                   1000,00EUR
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ES05135404E4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20111220                                                20110331              20111220                   1000,00EUR
ES05135404E4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20111220                                                20110620              20111220                   1000,00EUR
ES05135404F1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130222                                                20110125              20130222                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110125              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110203              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110325              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110401              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110429              20120125                   1000,00EUR
ES05135404G9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120125                                                20110726              20120125                   1000,00EUR
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ES05135404H7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20110725                                                20110531              20110725                   1000,00EUR
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ES05135404K1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20110815                                                20110715              20110815                   1000,00EUR
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ES05135404L9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20111111                                                20110503              20111111                   1000,00EUR
ES05135404L9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20111111                                                20110713              20111111                   1000,00EUR
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ES05135404U0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120413                                                20110712              20120413                   1000,00EUR
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ES05135405C5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130704                                                20110704              20130704                   1000,00EUR
ES05135405C5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130704                                                20110705              20130704                   1000,00EUR
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ES05135405D3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20120615                                                20110630              20120615                   1000,00EUR
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ES05135405E1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20121220                                                20110705              20121220                   1000,00EUR
ES05135405F8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130620                                                20110620              20130620                   1000,00EUR
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20110628              20130628                   1000,00EUR
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20110629              20130628                   1000,00EUR
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ES0314950470BANKIA, S.A.                                 CA.MADRID/2,875 BO 20120416 GTIA                                20090416              20120416  2,875000        50000,00EUR
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ES0314950595BANKIA, S.A.                                 CA.MADRID/VAR BO 20120330 CREC                                  20100330              20120330                  50000,00EUR
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ES0314950686BANKIA, S.A.                                 CA.MADRID/VAR BO 20131130                                       20101130              20131130                  50000,00EUR
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ES0314959075BANKIA, S.A.                                 CA.SEGOVIA/2,50 BO 20121026 GTIA                                20091026              20121026  2,500000        50000,00EUR
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ES0314977317BANKIA, S.A.                                 BANCAJA/3,375 BO 20120427 GTIA                                  20090427              20120427  3,375000        50000,00EUR
ES0314977325BANKIA, S.A.                                 BANCAJA/3,00 BO 20120511 GTIA                                   20090511              20120511  3,000000        50000,00EUR
ES0314977341BANKIA, S.A.                                 BANCAJA/2,375 BO 20120918 GTIA                                  20090918              20120918  2,375000        50000,00EUR
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ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       100000,00EUR
ES0414950586BANKIA, S.A.                                 CA.MADRID/5,25 CEDHIP 20120301 GTIA                             20020301              20120301  5,250000       100000,00EUR
ES0414950594BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20141030 GTIA                             20021030              20141030  5,000000       100000,00EUR
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ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
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ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20080929              20180525  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20060705              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20081024              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20101130              20160705  4,250000        50000,00EUR
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ES0414950677BANKIA, S.A.                                 CA.MADRID/4,25 CEDTER 20140221 GTIA                             20100325              20140221  4,250000        50000,00EUR
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ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20080711              20190628  5,000000        50000,00EUR
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ES0414950750BANKIA, S.A.                                 CA.MADRID/4,00 CEDHIP 20111229 GTIA                             20081229              20111229  4,000000       100000,00EUR
ES0414950768BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20120217 GTIA                             20090217              20120217  3,500000       100000,00EUR
ES0414950776BANKIA, S.A.                                 CA.MADRID/3,625 CEDHIP 20161005                                 20091005              20161005  3,625000        50000,00EUR
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ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20100419              20141113  3,500000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20100924              20141113  3,500000        50000,00EUR
ES0414950792BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20180201 GTIA                              20100201              20180201                  50000,00EUR
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ES0414950826BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20130314 GTIA                             20110513              20130314  3,500000        50000,00EUR
ES0414950834BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20140217 GTIA                              20110217              20140217                  50000,00EUR
ES0414950842BANKIA, S.A.                                 CA.MADRID/4,875 CEDHIP 20140331                                 20110331              20140331  4,875000        50000,00EUR
ES0414950859BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20170510 GTIA                              20110510              20170510                  50000,00EUR
ES0414950867BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20171110 GTIA                              20110510              20171110                  50000,00EUR
ES0414977258BANKIA, S.A.                                 BANCAJA/4,375 CEDHIP 20150128 GTIA                              20080128              20150128  4,375000       100000,00EUR
ES0414977266BANKIA, S.A.                                 BANCAJA/4,50 CEDHIP 20130411 GTIA                               20080411              20130411  4,500000       100000,00EUR
ES0414977308BANKIA, S.A.                                 BANCAJA/5,50 CEDHIP 20111107 GTIA                               20081105              20111105  5,500000       100000,00EUR
ES0414977316BANKIA, S.A.                                 BANCAJA/4,00 CEDHIP 20111229 GTIA                               20081229              20111229  4,000000       100000,00EUR
ES0414977324BANKIA, S.A.                                 BANCAJA/3,50 CEDHIP 20120217 GTIA                               20090217              20120217  3,500000       100000,00EUR
ES0414977332BANKIA, S.A.                                 BANCAJA/3,25 CEDHIP 20120223 GTIA                               20090223              20120223  3,250000       100000,00EUR
ES0414977357BANKIA, S.A.                                 BANCAJA/3,00 CEDHIP 20130415 GTIA                               20100415              20130415  3,000000        50000,00EUR
ES0414977357BANKIA, S.A.                                 BANCAJA/3,00 CEDHIP 20130415 GTIA                               20100625              20130415  3,000000        50000,00EUR
ES0414977357BANKIA, S.A.                                 BANCAJA/3,00 CEDHIP 20130415 GTIA                               20101020              20130415  3,000000        50000,00EUR
ES0414977373BANKIA, S.A.                                 BANCAJA/2,625 CEDHIP 20130626 GTIA                              20100604              20130626  2,625000       100000,00EUR
ES0414977381BANKIA, S.A.                                 BANCAJA/4,625 CEDHIP 20130221 GTIA                              20110221              20130221  4,625000        50000,00EUR
ES0414977399BANKIA, S.A.                                 BANCAJA/4,875 CEDHIP 20140331 GTIA                              20110331              20140331  4,875000        50000,00EUR
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES0414983215BANKIA, S.A.                                 LA.CAJA/3,87 CEDHIP 20120612 GTIA                               20090612              20120612  3,870000        50000,00EUR
ES0514846767BANKIA, S.A.                                 CA.LAIETANA/PAG 20111006                                        20110408              20111006                   1000,00EUR
ES0514846775BANKIA, S.A.                                 CA.LAIETANA/PAG 20111117                                        20110512              20111117                   1000,00EUR
ES05149100Y0BANKIA, S.A.                                 CA.AVILA/PAG 20120316                                           20110317              20120316                 100000,00EUR
ES05149100Z7BANKIA, S.A.                                 CA.AVILA/PAG 20110708                                           20110408              20110708                 100000,00EUR
ES05149101A8BANKIA, S.A.                                 CA.AVILA/PAG 20111013                                           20110428              20111013                 100000,00EUR
ES0514950EC3BANKIA, S.A.                                 CA.MADRID/PAG 20110915                                          20110413              20110915                   1000,00EUR
ES0514950EF6BANKIA, S.A.                                 CA.MADRID/PAG 20120507                                          20110509              20120507                   1000,00EUR
ES05149590C8BANKIA, S.A.                                 CA.SEGOVIA/PAG 20111027                                         20110502              20111027                  50000,00EUR
ES0514977O60BANKIA, S.A.                                 BANCAJA/PAG 20110909                                            20100917              20110909                   1000,00EUR
ES0514977O60BANKIA, S.A.                                 BANCAJA/PAG 20110909                                            20110307              20110909                   1000,00EUR
ES0514977O94BANKIA, S.A.                                 BANCAJA/PAG 20110923                                            20100930              20110923                   1000,00EUR
ES0514977O94BANKIA, S.A.                                 BANCAJA/PAG 20110923                                            20101006              20110923                   1000,00EUR
ES0514977O94BANKIA, S.A.                                 BANCAJA/PAG 20110923                                            20101007              20110923                   1000,00EUR
ES0514977O94BANKIA, S.A.                                 BANCAJA/PAG 20110923                                            20101019              20110923                   1000,00EUR
ES0514977O94BANKIA, S.A.                                 BANCAJA/PAG 20110923                                            20101026              20110923                   1000,00EUR
ES0514977O94BANKIA, S.A.                                 BANCAJA/PAG 20110923                                            20101029              20110923                   1000,00EUR
ES0514977P77BANKIA, S.A.                                 BANCAJA/PAG 20111125                                            20101126              20111125                   1000,00EUR
ES0514977R34BANKIA, S.A.                                 BANCAJA/PAG 20110725                                            20110311              20110725                   1000,00EUR
ES0514977R34BANKIA, S.A.                                 BANCAJA/PAG 20110725                                            20110512              20110725                   1000,00EUR
ES0514977R75BANKIA, S.A.                                 BANCAJA/PAG 20110708                                            20110401              20110708                   1000,00EUR
ES0514977R75BANKIA, S.A.                                 BANCAJA/PAG 20110708                                            20110408              20110708                   1000,00EUR
ES0514977S09BANKIA, S.A.                                 BANCAJA/PAG 20110929                                            20110418              20110929                   1000,00EUR
ES05155306A4BANKIA, S.A.                                 CA.RIOJA/PAG 20110907                                           20100907              20110907                 100000,00EUR
ES05155306P2BANKIA, S.A.                                 CA.RIOJA/PAG 20111021                                           20110209              20111021                 100000,00EUR
ES05155306Q0BANKIA, S.A.                                 CA.RIOJA/PAG 20110809                                           20110209              20110809                 100000,00EUR
ES05155306T4BANKIA, S.A.                                 CA.RIOJA/PAG 20120113                                           20110214              20120113                 100000,00EUR
ES05155306U2BANKIA, S.A.                                 CA.RIOJA/PAG 20120308                                           20110309              20120308                 100000,00EUR
ES05155306V0BANKIA, S.A.                                 CA.RIOJA/PAG 20110914                                           20110414              20110914                 100000,00EUR
ES05155306W8BANKIA, S.A.                                 CA.RIOJA/PAG 20110720                                           20110420              20110720                 100000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313715015BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 A2 GTIA              A2                 20060310              20431215                 100000,00EUR
ES0313715023BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 B GTIA               B                  20060310              20431215                 100000,00EUR
ES0313715031BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 C GTIA               C                  20060310              20431215                 100000,00EUR
ES0313715049BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 D GTIA               D                  20060310              20431215                 100000,00EUR
ES0313715056BANKINTER 12, F.T.H.                         BKT.12/VAR BTH 20431215 E GTIA               E                  20060310              20431215                 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
ES0313271019BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 A2 GTIA              A2                 20070323              20491217                 100000,00EUR
ES0313271027BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 A3 GTIA              A3                 20070323              20491217                 100000,00EUR
ES0313271035BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 B GTIA               B                  20070323              20491217                 100000,00EUR
ES0313271043BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 C GTIA               C                  20070323              20491217                 100000,00EUR
ES0313271050BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 D GTIA               D                  20070323              20491217                 100000,00EUR
ES0313271068BANKINTER 14, F.T.H                          BKT.14/VAR BTH 20491217 E GTIA               E                  20070323              20491217                 100000,00EUR
ES0313272017BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 A2 GTIA              A2                 20071011              20501020                 100000,00EUR
ES0313272025BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 A3 GTIA              A3                 20071011              20501020                 100000,00EUR
ES0313272033BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 B GTIA               B                  20071011              20501020                 100000,00EUR
ES0313272041BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 C GTIA               C                  20071011              20501020                 100000,00EUR
ES0313272058BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 D GTIA               D                  20071011              20501020                 100000,00EUR
ES0313272066BANKINTER 15, F.T.H.                         BKT.15/VAR BTH 20501020 E GTIA               E                  20071011              20501020                 100000,00EUR
ES0313480008BANKINTER 16, F.T.A.                         BKT.16/VAR BTA 20500916 A GTIA               A                  20080314              20500916                 100000,00EUR
ES0313480016BANKINTER 16, F.T.A.                         BKT.16/VAR BTA 20500916 B GTIA               B                  20080314              20500916                 100000,00EUR
ES0313480024BANKINTER 16, F.T.A.                         BKT.16/VAR BTA 20500916 C GTIA               C                  20080314              20500916                 100000,00EUR
ES0313480032BANKINTER 16, F.T.A.                         BKT.16/VAR BTA 20500916 D GTIA               D                  20080314              20500916                 100000,00EUR
ES0313480040BANKINTER 16, F.T.A.                         BKT.16/VAR BTA 20500916 E GTIA               E                  20080314              20500916                 100000,00EUR
ES0313582001BANKINTER 17, F.T.A.                         BKT.17/VAR BTA 20480307 A GTIA               A                  20080612              20510418                 100000,00EUR
ES0313582019BANKINTER 17, F.T.A.                         BKT.17/VAR BTA 20480307 B GTIA               B                  20080612              20510418                 100000,00EUR
ES0313582027BANKINTER 17, F.T.A.                         BKT.17/VAR BTA 20480307 C GTIA               C                  20080612              20510418                 100000,00EUR
ES0313401004BANKINTER 18, F.T.A.                         BKT.18/VAR BTA 20520123 A GTIA               A                  20081113              20520123                 100000,00EUR
ES0313401012BANKINTER 18, F.T.A.                         BKT.18/VAR BTA 20520123 B GTIA               B                  20081113              20520123                 100000,00EUR
ES0313401020BANKINTER 18, F.T.A.                         BKT.18/VAR BTA 20520123 C GTIA               C                  20081113              20520123                 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
ES0313800031BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 A4 GTIA               A4                 19991025              20340722                  67911,78EUR
ES0313800049BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 B GTIA                B                  19991025              20340722                 100000,00EUR
ES0313438006BANKINTER 20, F.T.A.                         BKT.20/VAR BTA 20531217 GTIA                                    20100714              20531217                 100000,00EUR
ES0313273015BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A2               A2                 20071116              20460218                 100000,00EUR
ES0313273023BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A3G              A3G                20071116              20460218                 100000,00EUR
ES0313273031BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 B                B                  20071116              20460218                 100000,00EUR
ES0313273049BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 C                C                  20071116              20460218                 100000,00EUR
ES0313273056BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 D                D                  20071116              20460218                 100000,00EUR
ES0313273064BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 E                E                  20071116              20460218                 100000,00EUR
ES0314019003BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 A GTIA                A                  20011022              20381016                  65473,89EUR
ES0314019011BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 B GTIA                B                  20011022              20381016                 100000,00EUR
ES0314019029BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 C GTIA                C                  20011022              20381016                 100000,00EUR
ES0313583009BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A1               A1                 20080918              20511018                 100000,00EUR
ES0313583017BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A2G              A2G                20080918              20511018                 100000,00EUR
ES0313583025BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A3               A3                 20080918              20511018                 100000,00EUR
ES0313583033BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 B                B                  20080918              20511018                 100000,00EUR
ES0313583041BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 C                C                  20080918              20511018                 100000,00EUR
ES0313919005BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 A GTIA                A                  20020930              20381112                  77778,15EUR
ES0313919013BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 B GTIA                B                  20020930              20381112                 100000,00EUR
ES0313919021BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 C GTIA                C                  20020930              20381112                 100000,00EUR
ES0313920003BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 A GTIA                A                  20021217              20391112                  79315,32EUR
ES0313920011BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 B GTIA                B                  20021217              20391112                 100000,00EUR
ES0313920029BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 C GTIA                C                  20021217              20391112                 100000,00EUR
ES0313546006BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 A GTIA                A                  20030930              20380826                  87767,71EUR
ES0313546014BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 B GTIA                B                  20030930              20380826                 100000,00EUR
ES0313546022BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 C GTIA                C                  20030930              20380826                 100000,00EUR
ES0313547004BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 A GTIA                A                  20040224              20400926                  90089,51EUR
ES0313547012BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 B GTIA                B                  20040224              20400926                 100000,00EUR
ES0313547020BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 C GTIA                C                  20040224              20400926                 100000,00EUR
ES0313548002BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 A GTIA                A                  20040309              20401215                  90868,97EUR
ES0313548010BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 B GTIA                B                  20040309              20401215                 100000,00EUR
ES0313548028BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 C GTIA                C                  20040309              20401215                 100000,00EUR
ES0313814016BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2P GTIA              A2P                20050217              20420716                 100000,00EUR
ES0313814024BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BP GTIA               BP                 20050217              20420716                 100000,00EUR
ES0313814032BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CP GTIA               CP                 20050217              20420716                 100000,00EUR
ES0313814057BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2T GTIA              A2T                20050217              20420716                 100000,00EUR
ES0313814065BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BT GTIA               BT                 20050217              20420716                 100000,00EUR
ES0313814073BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CT GTIA               CT                 20050217              20420716                 100000,00EUR
ES0313402002BANKINTER EMPRESAS 1, F.T.A.                 BANKINTER.EMP.1/VAR BTA 20470318 A GTIA      A                  20090318              20470318                 100000,00EUR
ES0313402010BANKINTER EMPRESAS 1, F.T.A.                 BANKINTER.EMP.1/VAR BTA 20470318 B GTIA      B                  20090318              20470318                 100000,00EUR
ES0313402028BANKINTER EMPRESAS 1, F.T.A.                 BANKINTER.EMP.1/VAR BTA 20470318 C GTIA      C                  20090318              20470318                 100000,00EUR
ES0314787005BANKINTER LEASING 1, F.T.A.                  BKT.LEASING.1/VAR BTA 20310415 A             A                  20080626              20310415                 100000,00EUR
ES0314787013BANKINTER LEASING 1, F.T.A.                  BKT.LEASING.1/VAR BTA 20310415 B             B                  20080626              20310415                 100000,00EUR
ES0314787021BANKINTER LEASING 1, F.T.A.                  BKT.LEASING.1/VAR BTA 20310415 C             C                  20080626              20310415                 100000,00EUR
ES0513924128BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20120316                                       20100308              20120316                    100,00EUR
ES0513924136BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20120614                                       20100614              20120614                    100,00EUR
ES0513924144BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20121026                                       20101019              20121026                    100,00EUR
ES0513924151BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20121108                                       20101105              20121108                    100,00EUR
ES0513924169BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20121220                                       20101201              20121220                    100,00EUR
ES0513924177BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20130121                                       20101227              20130121                    100,00EUR
ES0513924185BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20130206                                       20110110              20130206                    100,00EUR
ES0213679022BANKINTER, S.A.                              BKT/5,70 OB SUBD 20121218                    2                  19980514              20121218  5,700000         6010,12EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES0213679121BANKINTER, S.A.                              BKT/VAR OB 20150316                                             20050316              20150316                    500,00EUR
ES0213679139BANKINTER, S.A.                              BKT/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213679147BANKINTER, S.A.                              BKT/VAR OB SUBD 20160623                                        20060623              20160623                 100000,00EUR
ES0213679154BANKINTER, S.A.                              BKT/VAR OB 20160616                                             20060616              20160616                 100000,00EUR
ES0213679162BANKINTER, S.A.                              BKT/VAR OB SUBD 20161219                                        20061218              20161219                 100000,00EUR
ES0213679170BANKINTER, S.A.                              BKT/VAR OB SUBD 20170316                                        20070316              20170316                 100000,00EUR
ES0213679188BANKINTER, S.A.                              BKT/VAR OBSUBD 20181010                                         20081010              20181010                  50000,00EUR
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
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES0213679212BANKINTER, S.A.                              BKT/4,27 OB 20160722                                            20101022              20160722  4,270000       100000,00EUR
ES0313679443BANKINTER, S.A.                              BKT/VAR BO 20120621                                             20070621              20120621                 100000,00EUR
ES0313679450BANKINTER, S.A.                              BKT/3,00 BO 20120224 GTIA                                       20090224              20120224  3,000000       100000,00EUR
ES0313679468BANKINTER, S.A.                              BKT/1,223 BO 20120615 I GTIA                                    20090615              20120615  1,223000    100000000,00JPY
ES0313679476BANKINTER, S.A.                              BKT/VAR BO 20120615 II GTIA                                     20090615              20120615              100000000,00JPY
ES0313679484BANKINTER, S.A.                              BKT/VAR BO 20130115                                             20100115              20130115                  50000,00EUR
ES0313679492BANKINTER, S.A.                              BKT/3,00 BO 20130121                                            20100121              20130121  3,000000        50000,00EUR
ES0313679500BANKINTER, S.A.                              BKT/VAR BOESTR 20130624                                         20100615              20130624                  50000,00EUR
ES0313679518BANKINTER, S.A.                              BKT/VAR BO 20120917 CREC I                                      20100917              20120917                  50000,00EUR
ES0313679526BANKINTER, S.A.                              BKT/VAR BO 20120917 CREC II                                     20100917              20120917                  50000,00EUR
ES0313679542BANKINTER, S.A.                              BKT/VAR BOESTR 20141117                                         20101117              20141117                  50000,00EUR
ES0313679559BANKINTER, S.A.                              BKT/VAR BOESTR 20141223                                         20101223              20141223                  50000,00EUR
ES0313679567BANKINTER, S.A.                              BKT/VAR BOESTR 20160322                                         20110322              20160322                  50000,00EUR
ES0313679575BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER I                              20110511              20140511  7,000000           50,00EUR
ES0313679583BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER II                             20110511              20140511  7,000000           50,00EUR
ES0313679591BANKINTER, S.A.                              BKT/VAR BOESTR 20140609                                         20110607              20140609                  50000,00EUR
ES0413679004BANKINTER, S.A.                              BKT/VAR CEDHIP 20130304 GTIA                                    20080314              20130304                 100000,00EUR
ES0413679046BANKINTER, S.A.                              BKT/4,00 CEDHIP 20111229 GTIA                                   20081229              20111229  4,000000       100000,00EUR
ES0413679053BANKINTER, S.A.                              BKT/3,50 CEDHIP 20120217 GTIA                                   20090217              20120217  3,500000       100000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20091113              20141113  3,250000       100000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20110317              20141113  3,250000       100000,00EUR
ES0413679079BANKINTER, S.A.                              BKT/2,625 CEDHIP 20130409 GTIA                                  20100409              20130409  2,625000        50000,00EUR
ES0413679079BANKINTER, S.A.                              BKT/2,625 CEDHIP 20130409 GTIA                                  20100806              20130409  2,625000        50000,00EUR
ES0413679079BANKINTER, S.A.                              BKT/2,625 CEDHIP 20130409 GTIA                                  20110513              20130409  2,625000        50000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
ES0413679095BANKINTER, S.A.                              BKT/3,75 CEDHIP 20130923 GTIA                                   20100923              20130923  3,750000        50000,00EUR
ES0413679103BANKINTER, S.A.                              BKT/3,90 CEDHIP 20140114 GTIA                                   20110114              20140114  3,900000       100000,00EUR
ES0413679111BANKINTER, S.A.                              BKT/4,875 CEDHIP 20130121 GTIA                                  20110120              20130121  4,875000        50000,00EUR
ES0413679111BANKINTER, S.A.                              BKT/4,875 CEDHIP 20130121 GTIA                                  20110513              20130121  4,875000        50000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20100902              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110121              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110222              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110224              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110304              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110310              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110315              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110324              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110412              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110602              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110607              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110620              20110902                   1000,00EUR
ES0513679PW3BANKINTER, S.A.                              BKT/PAG 20110902                                                20110704              20110902                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20101014              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20101231              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110209              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110215              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110218              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110221              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110222              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110225              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110510              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110531              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110608              20110822                   1000,00EUR
ES0513679QD1BANKINTER, S.A.                              BKT/PAG 20110822                                                20110630              20110822                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20101015              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20101213              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110113              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110202              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110221              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110505              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110506              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110519              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110620              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110624              20110729                   1000,00EUR
ES0513679QE9BANKINTER, S.A.                              BKT/PAG 20110729                                                20110720              20110729                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20101210              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110210              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110406              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110510              20120113                   1000,00EUR
ES0513679QL4BANKINTER, S.A.                              BKT/PAG 20120113                                                20110602              20120113                   1000,00EUR
ES0513679QM2BANKINTER, S.A.                              BKT/PAG 20111108                                                20110124              20111108                   1000,00EUR
ES0513679QM2BANKINTER, S.A.                              BKT/PAG 20111108                                                20110204              20111108                   1000,00EUR
ES0513679QM2BANKINTER, S.A.                              BKT/PAG 20111108                                                20110408              20111108                   1000,00EUR
ES0513679QM2BANKINTER, S.A.                              BKT/PAG 20111108                                                20110411              20111108                   1000,00EUR
ES0513679QM2BANKINTER, S.A.                              BKT/PAG 20111108                                                20110428              20111108                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110126              20111215                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110209              20111215                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110301              20111215                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110310              20111215                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110317              20111215                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110608              20111215                   1000,00EUR
ES0513679QN0BANKINTER, S.A.                              BKT/PAG 20111215                                                20110701              20111215                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110203              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110318              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110325              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110401              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110418              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110503              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110623              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110725              20120127                   1000,00EUR
ES0513679QS9BANKINTER, S.A.                              BKT/PAG 20120127                                                20110729              20120127                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110224              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110225              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110318              20120227                   1000,00EUR
ES0513679QV3BANKINTER, S.A.                              BKT/PAG 20120227                                                20110418              20120227                   1000,00EUR
ES0513679QW1BANKINTER, S.A.                              BKT/PAG 20111115                                                20110301              20111115                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110310              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110331              20120103                   1000,00EUR
ES0513679QX9BANKINTER, S.A.                              BKT/PAG 20120103                                                20110520              20120103                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110318              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110324              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110401              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110405              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110502              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110503              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110519              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110526              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110530              20110926                   1000,00EUR
ES0513679QY7BANKINTER, S.A.                              BKT/PAG 20110926                                                20110707              20110926                   1000,00EUR
ES0513679QZ4BANKINTER, S.A.                              BKT/PAG 20111221                                                20110321              20111221                   1000,00EUR
ES0513679QZ4BANKINTER, S.A.                              BKT/PAG 20111221                                                20110526              20111221                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110323              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110328              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110330              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110401              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110506              20120322                   1000,00EUR
ES0513679RA5BANKINTER, S.A.                              BKT/PAG 20120322                                                20110615              20120322                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20110329              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20110411              20120328                   1000,00EUR
ES0513679RC1BANKINTER, S.A.                              BKT/PAG 20120328                                                20110630              20120328                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20110331              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20110406              20120329                   1000,00EUR
ES0513679RE7BANKINTER, S.A.                              BKT/PAG 20120329                                                20110407              20120329                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110407              20110707                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110411              20110707                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110412              20110707                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110428              20110707                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110613              20110707                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110620              20110707                   1000,00EUR
ES0513679RF4BANKINTER, S.A.                              BKT/PAG 20110707                                                20110628              20110707                   1000,00EUR
ES0513679RG2BANKINTER, S.A.                              BKT/PAG 20111013                                                20110407              20111013                   1000,00EUR
ES0513679RG2BANKINTER, S.A.                              BKT/PAG 20111013                                                20110412              20111013                   1000,00EUR
ES0513679RG2BANKINTER, S.A.                              BKT/PAG 20111013                                                20110418              20111013                   1000,00EUR
ES0513679RG2BANKINTER, S.A.                              BKT/PAG 20111013                                                20110511              20111013                   1000,00EUR
ES0513679RH0BANKINTER, S.A.                              BKT/PAG 20111010                                                20110408              20111010                   1000,00EUR
ES0513679RH0BANKINTER, S.A.                              BKT/PAG 20111010                                                20110412              20111010                   1000,00EUR
ES0513679RH0BANKINTER, S.A.                              BKT/PAG 20111010                                                20110601              20111010                   1000,00EUR
ES0513679RH0BANKINTER, S.A.                              BKT/PAG 20111010                                                20110701              20111010                   1000,00EUR
ES0513679RH0BANKINTER, S.A.                              BKT/PAG 20111010                                                20110729              20111010                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110408              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110412              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110414              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110415              20120404                   1000,00EUR
ES0513679RI8BANKINTER, S.A.                              BKT/PAG 20120404                                                20110602              20120404                   1000,00EUR
ES0513679RK4BANKINTER, S.A.                              BKT/PAG 20110720                                                20110421              20110720                   1000,00EUR
ES0513679RK4BANKINTER, S.A.                              BKT/PAG 20110720                                                20110503              20110720                   1000,00EUR
ES0513679RK4BANKINTER, S.A.                              BKT/PAG 20110720                                                20110505              20110720                   1000,00EUR
ES0513679RK4BANKINTER, S.A.                              BKT/PAG 20110720                                                20110519              20110720                   1000,00EUR
ES0513679RK4BANKINTER, S.A.                              BKT/PAG 20110720                                                20110610              20110720                   1000,00EUR
ES0513679RL2BANKINTER, S.A.                              BKT/PAG 20110722                                                20110421              20110722                   1000,00EUR
ES0513679RL2BANKINTER, S.A.                              BKT/PAG 20110722                                                20110505              20110722                   1000,00EUR
ES0513679RL2BANKINTER, S.A.                              BKT/PAG 20110722                                                20110615              20110722                   1000,00EUR
ES0513679RL2BANKINTER, S.A.                              BKT/PAG 20110722                                                20110707              20110722                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20110429              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20110503              20120427                   1000,00EUR
ES0513679RN8BANKINTER, S.A.                              BKT/PAG 20120427                                                20110510              20120427                   1000,00EUR
ES0513679RP3BANKINTER, S.A.                              BKT/PAG 20110915                                                20110523              20110915                   1000,00EUR
ES0513679RP3BANKINTER, S.A.                              BKT/PAG 20110915                                                20110630              20110915                   1000,00EUR
ES0513679RP3BANKINTER, S.A.                              BKT/PAG 20110915                                                20110720              20110915                   1000,00EUR
ES0513679RP3BANKINTER, S.A.                              BKT/PAG 20110915                                                20110729              20110915                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110524              20110801                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110620              20110801                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110628              20110801                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110712              20110801                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110715              20110801                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110720              20110801                   1000,00EUR
ES0513679RQ1BANKINTER, S.A.                              BKT/PAG 20110801                                                20110722              20110801                   1000,00EUR
ES0513679RR9BANKINTER, S.A.                              BKT/PAG 20111130                                                20110602              20111130                   1000,00EUR
ES0513679RR9BANKINTER, S.A.                              BKT/PAG 20111130                                                20110727              20111130                   1000,00EUR
ES0513679RS7BANKINTER, S.A.                              BKT/PAG 20110810                                                20110610              20110810                   1000,00EUR
ES0513679RS7BANKINTER, S.A.                              BKT/PAG 20110810                                                20110620              20110810                   1000,00EUR
ES0513679RS7BANKINTER, S.A.                              BKT/PAG 20110810                                                20110701              20110810                   1000,00EUR
ES0513679RS7BANKINTER, S.A.                              BKT/PAG 20110810                                                20110707              20110810                   1000,00EUR
ES0513679RS7BANKINTER, S.A.                              BKT/PAG 20110810                                                20110715              20110810                   1000,00EUR
ES0513679RS7BANKINTER, S.A.                              BKT/PAG 20110810                                                20110728              20110810                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                  50000,00EUR
ES0513676L85BANKOA, S.A.                                 BANKOA/PAG 20110715                                             20100716              20110715                   1000,00EUR
ES0513676L85BANKOA, S.A.                                 BANKOA/PAG 20110715                                             20110630              20110715                   1000,00EUR
ES0513676O90BANKOA, S.A.                                 BANKOA/PAG 20111019                                             20101020              20111019                   1000,00EUR
ES0513676Q64BANKOA, S.A.                                 BANKOA/PAG 20111215                                             20101221              20111215                   1000,00EUR
ES0513676R22BANKOA, S.A.                                 BANKOA/PAG 20110701                                             20101231              20110701                   1000,00EUR
ES0513676S96BANKOA, S.A.                                 BANKOA/PAG 20111222                                             20110324              20111222                   1000,00EUR
ES0513676T46BANKOA, S.A.                                 BANKOA/PAG 20110722                                             20110406              20110722                   1000,00EUR
ES0513676T46BANKOA, S.A.                                 BANKOA/PAG 20110722                                             20110420              20110722                   1000,00EUR
ES0513676T79BANKOA, S.A.                                 BANKOA/PAG 20110728                                             20110419              20110728                   1000,00EUR
ES0513676U35BANKOA, S.A.                                 BANKOA/PAG 20110829                                             20110512              20110829                   1000,00EUR
ES0513676U43BANKOA, S.A.                                 BANKOA/PAG 20110923                                             20110602              20110923                   1000,00EUR
ES0513676U43BANKOA, S.A.                                 BANKOA/PAG 20110923                                             20110624              20110923                   1000,00EUR
ES0513676U50BANKOA, S.A.                                 BANKOA/PAG 20110802                                             20110602              20110802                   1000,00EUR
ES0513676U68BANKOA, S.A.                                 BANKOA/PAG 20110707                                             20110607              20110707                   1000,00EUR
ES0513676V00BANKOA, S.A.                                 BANKOA/PAG 20110916                                             20110617              20110916                   1000,00EUR
ES0513676V18BANKOA, S.A.                                 BANKOA/PAG 20110711                                             20110627              20110711                   1000,00EUR
XS0458232617BARCLAYS BANK PLC                            BARCLAYS.BK/CUPCER BOESTR 20130902                              20100111              20130902                   1000,00EUR
XS0458233003BARCLAYS BANK PLC                            BARCLAYS.BK/CUPCER BOESTR 20150305                              20100111              20150305                   1000,00EUR
XS0458234159BARCLAYS BANK PLC                            BARCLAYS.BK/VAR BOESTR 20150305                                 20100111              20150305                   1000,00EUR
ES0413985013BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20160327 GTIA                               20090427              20160327                  50000,00EUR
ES0413985021BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0264730039BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20131201                                    20031128              20131201                    500,00EUR
ES0264730054BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20150311                                    20050311              20150311                 100000,00EUR
ES0264730062BBK BANK CAJASUR, S.A.U.                     CAJASUR/1,50 OB 20180315                                        20070315              20180315  1,500000        50000,00EUR
ES0264730070BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20171221                                    20071221              20171221                  50000,00EUR
ES0264730088BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OBSUBD 20181128                                     20081128              20181128                  50000,00EUR
ES0364730012BBK BANK CAJASUR, S.A.U.                     CAJASUR/3,125 BO 20120619 GTIA                                  20090619              20120619  3,125000        50000,00EUR
ES0364730020BBK BANK CAJASUR, S.A.U.                     CAJASUR/3,17 BO 20120709 GTIA                                   20090709              20120709  3,170000        50000,00EUR
ES0464730086BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20140915 GTIA                                20090915              20140915                 100000,00EUR
ES0464730094BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20141124 GTIA                                20091124              20141124                 100000,00EUR
ES0464730102BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20150504 GTIA                                20100504              20150504                 100000,00EUR
ES0464730110BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR CEDHIP 20150511 GTIA                                20100511              20150511                 100000,00EUR
ES05134245R4BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20110810                                         20100520              20110810                   1000,00EUR
ES05134245R4BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20110810                                         20101110              20110810                   1000,00EUR
ES05134245T0BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20111216                                         20100810              20111216                   1000,00EUR
ES05134245T0BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20111216                                         20110323              20111216                   1000,00EUR
ES05134245T0BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20111216                                         20110419              20111216                   1000,00EUR
ES05134245V6BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20120511                                         20101116              20120511                   1000,00EUR
ES05134245V6BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20120511                                         20110120              20120511                   1000,00EUR
ES05134245X2BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20121005                                         20110411              20121005                   1000,00EUR
ES05134245X2BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20121005                                         20110627              20121005                   1000,00EUR
ES05134245Y0BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20110824                                         20110526              20110824                   1000,00EUR
ES05134245Z7BBK EMPRESTITOS, S.A.U.                      BBK.EMPTOS/PAG 20111020                                         20110620              20111020                   1000,00EUR
ES0314204001BBVA AUTOS 1, F.T.A.                         BBVA.AUTOS.1/VAR BTA 20160620 A              A                  20041029              20160620                 100000,00EUR
ES0314204019BBVA AUTOS 1, F.T.A.                         BBVA.AUTOS.1/VAR BTA 20160620 B              B                  20041029              20160620                 100000,00EUR
ES0314204027BBVA AUTOS 1, F.T.A.                         BBVA.AUTOS.1/VAR BTA 20160620 C              C                  20041029              20160620                 100000,00EUR
ES0333761007BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 A              A                  20051215              20191120                 100000,00EUR
ES0333761015BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 B              B                  20051215              20191120                 100000,00EUR
ES0333761023BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 C              C                  20051215              20191120                 100000,00EUR
ES0513687NZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110725                                              20100723              20110725                   1000,00EUR
ES0513687NZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110725                                              20110624              20110725                   1000,00EUR
ES0513687NZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110725                                              20110711              20110725                   1000,00EUR
ES0513687PB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110930                                              20100923              20110930                   1000,00EUR
ES0513687PB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110930                                              20110331              20110930                   1000,00EUR
ES0513687PB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110930                                              20110801              20110930                   1000,00EUR
ES0513687QI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20111223                                              20101124              20111223                   1000,00EUR
ES0513687RH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110712                                              20110104              20110712                   1000,00EUR
ES0513687RH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110712                                              20110705              20110712                   1000,00EUR
ES0513687RH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110712                                              20110707              20110712                   1000,00EUR
ES0513687RT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110713                                              20110117              20110713                   1000,00EUR
ES0513687RT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110713                                              20110704              20110713                   1000,00EUR
ES0513687RT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110713                                              20110706              20110713                   1000,00EUR
ES0513687RZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110722                                              20110125              20110722                   1000,00EUR
ES0513687RZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110722                                              20110519              20110722                   1000,00EUR
ES0513687RZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110722                                              20110622              20110722                   1000,00EUR
ES0513687RZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110722                                              20110627              20110722                   1000,00EUR
ES0513687RZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110722                                              20110711              20110722                   1000,00EUR
ES0513687RZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110722                                              20110718              20110722                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110131              20110715                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110517              20110715                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110615              20110715                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110620              20110715                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110627              20110715                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110629              20110715                   1000,00EUR
ES0513687SC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110715                                              20110708              20110715                   1000,00EUR
ES0513687TA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110915                                              20110401              20110915                   1000,00EUR
ES0513687TA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110915                                              20110715              20110915                   1000,00EUR
ES0513687TA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110915                                              20110720              20110915                   1000,00EUR
ES0513687TQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110802                                              20110503              20110802                   1000,00EUR
ES0513687TR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20111215                                              20110504              20111215                   1000,00EUR
ES0513687TR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20111215                                              20110727              20111215                   1000,00EUR
ES0513687TU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110804                                              20110506              20110804                   1000,00EUR
ES0513687TU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110804                                              20110715              20110804                   1000,00EUR
ES0513687TU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110804                                              20110728              20110804                   1000,00EUR
ES0513687UB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110822                                              20110519              20110822                   1000,00EUR
ES0513687UD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110726                                              20110525              20110726                   1000,00EUR
ES0513687UF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110721                                              20110526              20110721                   1000,00EUR
ES0513687UF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110721                                              20110714              20110721                   1000,00EUR
ES0513687UI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110706                                              20110606              20110706                   1000,00EUR
ES0513687UK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110711                                              20110613              20110711                   1000,00EUR
ES0513687UK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110711                                              20110624              20110711                   1000,00EUR
ES0513687UL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110729                                              20110613              20110729                   1000,00EUR
ES0513687UL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110729                                              20110701              20110729                   1000,00EUR
ES0513687UL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110729                                              20110704              20110729                   1000,00EUR
ES0513687UL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110729                                              20110720              20110729                   1000,00EUR
ES0513687UL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110729                                              20110722              20110729                   1000,00EUR
ES0513687UM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110708                                              20110615              20110708                   1000,00EUR
ES0513687UM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110708                                              20110701              20110708                   1000,00EUR
ES0513687UN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110913                                              20110615              20110913                   1000,00EUR
ES0513687UP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110719                                              20110616              20110719                   1000,00EUR
ES0513687UQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110701                                              20110617              20110701                   1000,00EUR
ES0513687UR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110705                                              20110617              20110705                   1000,00EUR
ES0513687US4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110921                                              20110621              20110921                   1000,00EUR
ES0513687US4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110921                                              20110623              20110921                   1000,00EUR
ES0513687US4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110921                                              20110727              20110921                   1000,00EUR
ES0513687UT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20121213                                              20110622              20121213                   1000,00EUR
ES0513687UU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110902                                              20110623              20110902                   1000,00EUR
ES0513687UU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110902                                              20110630              20110902                   1000,00EUR
ES0513687UV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110907                                              20110623              20110907                   1000,00EUR
ES0513687UV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110907                                              20110627              20110907                   1000,00EUR
ES0513687UW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110714                                              20110627              20110714                   1000,00EUR
ES0513687UX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110720                                              20110627              20110720                   1000,00EUR
ES0513687UX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110720                                              20110704              20110720                   1000,00EUR
ES0513687UX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110720                                              20110712              20110720                   1000,00EUR
ES0513687UX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110720                                              20110713              20110720                   1000,00EUR
ES0513687UY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110824                                              20110627              20110824                   1000,00EUR
ES0513687UY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20110824                                              20110722              20110824                   1000,00EUR
ES0513687UZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20111228                                              20110628              20111228                   1000,00EUR
ES0333763003BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 A            A                  20060511              20200120                 100000,00EUR
ES0333763011BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 B            B                  20060511              20200120                 100000,00EUR
ES0333763029BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 C            C                  20060511              20200120                 100000,00EUR
ES0313956007BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 A            A                  20061130              20201220                 100000,00EUR
ES0313956015BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 B            B                  20061130              20201220                 100000,00EUR
ES0313956023BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 C            C                  20061130              20201220                 100000,00EUR
ES0313719009BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 A            A                  20080416              20220222                 100000,00EUR
ES0313719017BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 B            B                  20080416              20220222                 100000,00EUR
ES0313523005BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 A            A                  20091211              20230623                 100000,00EUR
ES0313523013BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 B            B                  20091211              20230623                 100000,00EUR
ES0313537005BBVA CONSUMO 5, F.T.A.                       BBVA.CONSUMO.5/VAR BTA 20251121                                 20101222              20251121                 100000,00EUR
ES0313820005BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A1 GTIA          A1                 20071108              20470722                 100000,00EUR
ES0313820013BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A2 GTIA          A2                 20071108              20470722                 100000,00EUR
ES0313820021BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A3 GTIA          A3                 20071108              20470722                 100000,00EUR
ES0313820039BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 B GTIA           B                  20071108              20470722                 100000,00EUR
ES0313820047BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 C GTIA           C                  20071108              20470722                 100000,00EUR
ES0314789001BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 A GTIA           A                  20090312              20410816                 100000,00EUR
ES0314789019BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 B GTIA           B                  20090312              20410816                 100000,00EUR
ES0314789027BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 C GTIA           C                  20090312              20410816                 100000,00EUR
ES0313524003BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 A GTIA           A                  20091223              20381224                 100000,00EUR
ES0313524011BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 B GTIA           B                  20091223              20381224                 100000,00EUR
ES0313524029BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 C GTIA           C                  20091223              20381224                 100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0313281000BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 A GTIA           A                  20110316              20520914                 100000,00EUR
ES0313281018BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 B GTIA           B                  20110316              20520914                 100000,00EUR
ES0313958003BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 A             A                  20070504              20210426                 100000,00EUR
ES0313958011BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 B             B                  20070504              20210426                 100000,00EUR
ES0313958029BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 C             C                  20070504              20210426                 100000,00EUR
ES0314227010BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 A2 GTIA          A2                 20050616              20381121                 100000,00EUR
ES0314227028BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 B GTIA           B                  20050616              20381121                 100000,00EUR
ES0314227036BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 C GTIA           C                  20050616              20381121                 100000,00EUR
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ES0314209018BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A2           A2                 20070629              20310526                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
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
ES0314149024BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3 GTIA          A3                 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
ES0314150006BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 A1 GTIA          A1                 20071122              20600425                 100000,00EUR
ES0314150014BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 A2 GTIA          A2                 20071122              20600425                 100000,00EUR
ES0314150022BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 A3 GTIA          A3                 20071122              20600425                 100000,00EUR
ES0314150030BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 B GTIA           B                  20071122              20600425                 100000,00EUR
ES0314150048BBVA RMBS 4, F.T.A.                          BBVA.RMBS4/VAR BTA 20600425 C GTIA           C                  20071122              20600425                 100000,00EUR
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
ES0310004009BBVA RMBS 6, F.T.A.                          BBVA.RMBS.6/VAR BTA 20620124 A GTIA          A                  20081113              20620124                 100000,00EUR
ES0310004017BBVA RMBS 6, F.T.A.                          BBVA.RMBS.6/VAR BTA 20620124 B GTIA          B                  20081113              20620124                 100000,00EUR
ES0310004025BBVA RMBS 6, F.T.A.                          BBVA.RMBS.6/VAR BTA 20620124 C GTIA          C                  20081113              20620124                 100000,00EUR
ES0310005006BBVA RMBS 7, F.T.A.                          BBVA.RMBS.7/VAR BTA 20610321 A GTIA          A                  20081127              20610321                 100000,00EUR
ES0310005014BBVA RMBS 7, F.T.A.                          BBVA.RMBS.7/VAR BTA 20610321 B GTIA          B                  20081127              20610321                 100000,00EUR
ES0310005022BBVA RMBS 7, F.T.A.                          BBVA.RMBS.7/VAR BTA 20610321 C GTIA          C                  20081127              20610321                 100000,00EUR
ES0316858002BBVA RMBS 8, F.T.A.                          BBVA.RMBS.8/VAR BTA 20360616 A GTIA          A                  20090721              20360616                 100000,00EUR
ES0316858010BBVA RMBS 8, F.T.A.                          BBVA.RMBS.8/VAR BTA 20360616 B GTIA          B                  20090721              20360616                 100000,00EUR
ES0316858028BBVA RMBS 8, F.T.A.                          BBVA.RMBS.8/VAR BTA 20360616 C GTIA          C                  20090721              20360616                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467010BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR OBESTR 20150422 20                              20090422              20150422                  50000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
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ES0325467019BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130530 2                               20080530              20130530                  50000,00EUR
ES0325467027BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20110926 3                               20080924              20110926                  50000,00EUR
ES0325467043BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20111024                              20081024              20111024                  50000,00EUR
ES0325467118BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20111219 12                              20081219              20111219                  50000,00EUR
ES0325467175BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140331 18                              20090331              20140331                  50000,00EUR
ES0325467183BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20120410 19                              20090408              20120410                  50000,00EUR
ES0325467191BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/11,50 BOESTR 20120615                               20090615              20120615 11,500000        50000,00EUR
ES0325467209BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140623                              20090622              20140623                  50000,00EUR
ES0325467217BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20120622                              20090622              20120622                  50000,00EUR
ES0325467225BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20120622 24                              20090622              20120622                  50000,00EUR
ES0325467233BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467241BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467258BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140722                              20090722              20140722                  50000,00EUR
ES0325467266BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/10,50 BOESTR 20120730                               20090728              20120730 10,500000        50000,00EUR
ES0325467274BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20120731 30                              20090731              20120731                  50000,00EUR
ES0325467290BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/2,90 BOESTR 20140820 32                             20090820              20140820  2,900000        50000,00EUR
ES0325467308BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141111 33                              20091111              20141111                  50000,00EUR
ES0325467316BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121112 34                              20091112              20121112                  50000,00EUR
ES0325467324BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141127 35                              20091127              20141127                  50000,00EUR
ES0325467332BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121203 36                              20091201              20121203                  50000,00EUR
ES0325467340BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121207                              20091207              20121207                  50000,00EUR
ES0325467357BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121203                              20091203              20121203                  50000,00EUR
ES0325467365BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/5,00 BOESTR 20141201 39                             20091201              20141201  5,000000        50000,00EUR
ES0325467373BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121203                              20091201              20121203                  50000,00EUR
ES0325467381BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121207 41                              20091207              20121207                  50000,00EUR
ES0325467399BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141210 42                              20091210              20141210                  50000,00EUR
ES0325467407BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121210                              20091210              20121210                  50000,00EUR
ES0325467415BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121224                              20091222              20121224                  50000,00EUR
ES0325467423BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121214                              20091214              20121214                  50000,00EUR
ES0325467431BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20121217                              20091217              20121217                  50000,00EUR
ES0325467449BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20121218 48                              20091218              20121218                  50000,00EUR
ES0325467456BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20130115                              20100115              20130115                  50000,00EUR
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ES0325467589BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/3,60 BOESTR 20130401 62                             20100330              20130401  3,600000       250000,00EUR
ES0325467597BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/2,375 BOESTR 20130402                               20100331              20130402  2,375000       100000,00EUR
ES0325467605BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20130412 64                              20100412              20130412                  50000,00EUR
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ES0325467738BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/2,00 BOESTR 20140415 78                             20110415              20140415  2,000000        50000,00EUR
ES0325467746BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160418 79                              20110418              20160418                  50000,00EUR
ES0325467753BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140526 81                              20110524              20140526                  50000,00EUR
ES0325467761BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140526 82                              20110526              20140526                  50000,00EUR
ES0325467787BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140606 84                              20110606              20140606                  50000,00EUR
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ES0310110020BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 B GTIA           B                  20041202              20280421                 100000,00EUR
ES0310110038BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 C GTIA           C                  20041202              20280421                 100000,00EUR
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ES0370458038BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 C GTIA           C                  20050929              20380819                 100000,00EUR
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ES0370459028BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A3G              A3G                20061026              20390315                 100000,00EUR
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ES0370460018BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A2G              A2G                20070614              20460322                 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
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ES0314100068BILBAO BIZKAIA KUTXA                         BBK/4,38 BO 20150928                                            20100928              20150928  4,380000       100000,00EUR
ES0314100076BILBAO BIZKAIA KUTXA                         BBK/4,40 BO 20160301                                            20110301              20160301  4,400000       100000,00EUR
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ES0315301095CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,00 BO 20131212                                       20081212              20131212  1,000000         1000,00EUR
ES0315301103CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,00 BO 20141218                                       20091218              20141218  1,000000         1000,00EUR
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ES0201330018CABILDO INSULAR DE TENERIFE                  CBDO.TEN/VAR OB 20131202                                        20051202              20131202                   1000,00EUR
ES0201330026CABILDO INSULAR DE TENERIFE                  CBDO.TEN/VAR OB 20141218                                        20061218              20141218                   1000,00EUR
ES0301330082CABILDO INSULAR DE TENERIFE                  CBDO.TEN/0,75 BO 20121214                                       20071214              20121214  0,750000         1000,00EUR
ES0301330090CABILDO INSULAR DE TENERIFE                  CBDO.TEN/1,00 BO 20131212                                       20081212              20131212  1,000000         1000,00EUR
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ES0214843015CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E CAIXAGALICIA/VAR OB SUBD PERP                B                  19880901                                          601,01EUR
ES0214843015CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E CAIXAGALICIA/VAR OB SUBD PERP                C                  19880901                                          601,01EUR
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ES0340609009CAIXABANK, S.A.                              CABK/4,125 BO 20141120                                          20091120              20141120  4,125000        50000,00EUR
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ES0414970238CAIXABANK, S.A.                              LACAIXA/3,375 CEDHIP 20140630 GTIA                              20060118              20140630  3,375000        50000,00EUR
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ES0414970386CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20140620 GTIA                                20070330              20140620                  50000,00EUR
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ES0414970410CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070713              20170320                  50000,00EUR
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ES0414970519CAIXABANK, S.A.                              LACAIXA/3,75 CEDHIP 20140526 GTIA                               20090807              20140526  3,750000        50000,00EUR
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ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
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ES0414970634CAIXABANK, S.A.                              LACAIXA/4,706 CEDHIP 20140131 GTIA                              20110330              20140131  4,706000        50000,00EUR
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ES0414970667CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20150318 GTIA                               20110318              20150318  4,750000        50000,00EUR
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ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100701              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100702              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100705              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100706              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100707              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100708              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20100709              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20101108              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110103              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110105              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110119              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110307              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110322              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110331              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110404              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110405              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110412              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110418              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110419              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110420              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110504              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110516              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110520              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110525              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110531              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110602              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110603              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110606              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110607              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110608              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110609              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110613              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110615              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110622              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110628              20110705                   1000,00EUR
ES0514970TM8CAIXABANK, S.A.                              LACAIXA/PAG 20110705                                            20110629              20110705                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100706              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100707              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100708              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100712              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100713              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100714              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100715              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100716              20110712                   1000,00EUR
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ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20100929              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110112              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110113              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110117              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110121              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110214              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110407              20110712                   1000,00EUR
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ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110512              20110712                   1000,00EUR
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ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110608              20110712                   1000,00EUR
ES0514970TO4CAIXABANK, S.A.                              LACAIXA/PAG 20110712                                            20110609              20110712                   1000,00EUR
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ES0514970TQ9CAIXABANK, S.A.                              LACAIXA/PAG 20110719                                            20100719              20110719                   1000,00EUR
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ES0514970TQ9CAIXABANK, S.A.                              LACAIXA/PAG 20110719                                            20110609              20110719                   1000,00EUR
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ES0514970TQ9CAIXABANK, S.A.                              LACAIXA/PAG 20110719                                            20110627              20110719                   1000,00EUR
ES0514970TQ9CAIXABANK, S.A.                              LACAIXA/PAG 20110719                                            20110628              20110719                   1000,00EUR
ES0514970TQ9CAIXABANK, S.A.                              LACAIXA/PAG 20110719                                            20110630              20110719                   1000,00EUR
ES0514970TS5CAIXABANK, S.A.                              LACAIXA/PAG 20120117                                            20100716              20120117                   1000,00EUR
ES0514970TS5CAIXABANK, S.A.                              LACAIXA/PAG 20120117                                            20110119              20120117                   1000,00EUR
ES0514970TS5CAIXABANK, S.A.                              LACAIXA/PAG 20120117                                            20110413              20120117                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100721              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100723              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100726              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100727              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100728              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100729              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100730              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100802              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100803              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100908              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20100921              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110126              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110131              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110427              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110512              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110602              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110614              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110622              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110624              20110726                   1000,00EUR
ES0514970TV9CAIXABANK, S.A.                              LACAIXA/PAG 20110726                                            20110630              20110726                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20100721              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20100723              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20100810              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20100818              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20100820              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20110504              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20110517              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20110518              20110816                   1000,00EUR
ES0514970TW7CAIXABANK, S.A.                              LACAIXA/PAG 20110816                                            20110523              20110816                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100728              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100729              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100730              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100802              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100803              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100804              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100805              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20100806              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20110525              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20110609              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20110613              20110802                   1000,00EUR
ES0514970TY3CAIXABANK, S.A.                              LACAIXA/PAG 20110802                                            20110615              20110802                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20100805              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20100806              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20100809              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20100810              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20100811              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20100813              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20101011              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110207              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110209              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110210              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110427              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110429              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110607              20110809                   1000,00EUR
ES0514970UD5CAIXABANK, S.A.                              LACAIXA/PAG 20110809                                            20110609              20110809                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100820              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100903              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100906              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100907              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100908              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100909              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100910              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20100928              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20110202              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20110504              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20110603              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20110606              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20110609              20110906                   1000,00EUR
ES0514970UH6CAIXABANK, S.A.                              LACAIXA/PAG 20110906                                            20110613              20110906                   1000,00EUR
ES0514970UI4CAIXABANK, S.A.                              LACAIXA/PAG 20110823                                            20100825              20110823                   1000,00EUR
ES0514970UI4CAIXABANK, S.A.                              LACAIXA/PAG 20110823                                            20110511              20110823                   1000,00EUR
ES0514970UI4CAIXABANK, S.A.                              LACAIXA/PAG 20110823                                            20110520              20110823                   1000,00EUR
ES0514970UI4CAIXABANK, S.A.                              LACAIXA/PAG 20110823                                            20110526              20110823                   1000,00EUR
ES0514970UI4CAIXABANK, S.A.                              LACAIXA/PAG 20110823                                            20110531              20110823                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20100827              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20100830              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20100831              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20100907              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110413              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110511              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110512              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110531              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110601              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110622              20110830                   1000,00EUR
ES0514970UK0CAIXABANK, S.A.                              LACAIXA/PAG 20110830                                            20110623              20110830                   1000,00EUR
ES0514970UM6CAIXABANK, S.A.                              LACAIXA/PAG 20110901                                            20100902              20110901                   1000,00EUR
ES0514970UM6CAIXABANK, S.A.                              LACAIXA/PAG 20110901                                            20100903              20110901                   1000,00EUR
ES0514970UM6CAIXABANK, S.A.                              LACAIXA/PAG 20110901                                            20110202              20110901                   1000,00EUR
ES0514970UM6CAIXABANK, S.A.                              LACAIXA/PAG 20110901                                            20110302              20110901                   1000,00EUR
ES0514970UM6CAIXABANK, S.A.                              LACAIXA/PAG 20110901                                            20110603              20110901                   1000,00EUR
ES0514970UM6CAIXABANK, S.A.                              LACAIXA/PAG 20110901                                            20110608              20110901                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100909              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100910              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100913              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100914              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100915              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100916              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100917              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100920              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20100928              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20110309              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20110310              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20110314              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20110511              20110913                   1000,00EUR
ES0514970UO2CAIXABANK, S.A.                              LACAIXA/PAG 20110913                                            20110616              20110913                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100914              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100916              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100917              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100920              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100921              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100922              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100923              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100927              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20100928              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110216              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110401              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110512              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110601              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110603              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110614              20110920                   1000,00EUR
ES0514970UU9CAIXABANK, S.A.                              LACAIXA/PAG 20110920                                            20110622              20110920                   1000,00EUR
ES0514970UV7CAIXABANK, S.A.                              LACAIXA/PAG 20120313                                            20100914              20120313                   1000,00EUR
ES0514970UY1CAIXABANK, S.A.                              LACAIXA/PAG 20111108                                            20100915              20111108                   1000,00EUR
ES0514970UY1CAIXABANK, S.A.                              LACAIXA/PAG 20111108                                            20101103              20111108                   1000,00EUR
ES0514970UY1CAIXABANK, S.A.                              LACAIXA/PAG 20111108                                            20110505              20111108                   1000,00EUR
ES0514970UY1CAIXABANK, S.A.                              LACAIXA/PAG 20111108                                            20110506              20111108                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20100921              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20100924              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20100927              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20100928              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20100929              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20100930              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20101001              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20101004              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110317              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110330              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110418              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110512              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110517              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110609              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110616              20110927                   1000,00EUR
ES0514970VB7CAIXABANK, S.A.                              LACAIXA/PAG 20110927                                            20110628              20110927                   1000,00EUR
ES0514970VC5CAIXABANK, S.A.                              LACAIXA/PAG 20121009                                            20100922              20121009                   1000,00EUR
ES0514970VD3CAIXABANK, S.A.                              LACAIXA/PAG 20120103                                            20100923              20120103                   1000,00EUR
ES0514970VD3CAIXABANK, S.A.                              LACAIXA/PAG 20120103                                            20101230              20120103                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20100924              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20100929              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20100930              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20101004              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20101005              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20101006              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20101007              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20101008              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20101011              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20110404              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20110405              20111004                   1000,00EUR
ES0514970VE1CAIXABANK, S.A.                              LACAIXA/PAG 20111004                                            20110629              20111004                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20101007              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20101008              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20101011              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20101014              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20101015              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20110105              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20110412              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20110421              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20110427              20111011                   1000,00EUR
ES0514970VI2CAIXABANK, S.A.                              LACAIXA/PAG 20111011                                            20110616              20111011                   1000,00EUR
ES0514970VK8CAIXABANK, S.A.                              LACAIXA/PAG 20111018                                            20101018              20111018                   1000,00EUR
ES0514970VK8CAIXABANK, S.A.                              LACAIXA/PAG 20111018                                            20110415              20111018                   1000,00EUR
ES0514970VK8CAIXABANK, S.A.                              LACAIXA/PAG 20111018                                            20110418              20111018                   1000,00EUR
ES0514970VK8CAIXABANK, S.A.                              LACAIXA/PAG 20111018                                            20110609              20111018                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20101021              20111025                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20101022              20111025                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20101027              20111025                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20101029              20111025                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20110407              20111025                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20110427              20111025                   1000,00EUR
ES0514970VM4CAIXABANK, S.A.                              LACAIXA/PAG 20111025                                            20110523              20111025                   1000,00EUR
ES0514970VN2CAIXABANK, S.A.                              LACAIXA/PAG 20111101                                            20101029              20111101                   1000,00EUR
ES0514970VN2CAIXABANK, S.A.                              LACAIXA/PAG 20111101                                            20101104              20111101                   1000,00EUR
ES0514970VN2CAIXABANK, S.A.                              LACAIXA/PAG 20111101                                            20110609              20111101                   1000,00EUR
ES0514970VN2CAIXABANK, S.A.                              LACAIXA/PAG 20111101                                            20110617              20111101                   1000,00EUR
ES0514970VP7CAIXABANK, S.A.                              LACAIXA/PAG 20111115                                            20101111              20111115                   1000,00EUR
ES0514970VP7CAIXABANK, S.A.                              LACAIXA/PAG 20111115                                            20101112              20111115                   1000,00EUR
ES0514970VP7CAIXABANK, S.A.                              LACAIXA/PAG 20111115                                            20101116              20111115                   1000,00EUR
ES0514970VP7CAIXABANK, S.A.                              LACAIXA/PAG 20111115                                            20101118              20111115                   1000,00EUR
ES0514970VS1CAIXABANK, S.A.                              LACAIXA/PAG 20111116                                            20101116              20111116                   1000,00EUR
ES0514970VS1CAIXABANK, S.A.                              LACAIXA/PAG 20111116                                            20101129              20111116                   1000,00EUR
ES0514970VS1CAIXABANK, S.A.                              LACAIXA/PAG 20111116                                            20110516              20111116                   1000,00EUR
ES0514970VS1CAIXABANK, S.A.                              LACAIXA/PAG 20111116                                            20110627              20111116                   1000,00EUR
ES0514970VV5CAIXABANK, S.A.                              LACAIXA/PAG 20111122                                            20101122              20111122                   1000,00EUR
ES0514970VV5CAIXABANK, S.A.                              LACAIXA/PAG 20111122                                            20101123              20111122                   1000,00EUR
ES0514970VV5CAIXABANK, S.A.                              LACAIXA/PAG 20111122                                            20101124              20111122                   1000,00EUR
ES0514970VV5CAIXABANK, S.A.                              LACAIXA/PAG 20111122                                            20101125              20111122                   1000,00EUR
ES0514970VV5CAIXABANK, S.A.                              LACAIXA/PAG 20111122                                            20110519              20111122                   1000,00EUR
ES0514970VV5CAIXABANK, S.A.                              LACAIXA/PAG 20111122                                            20110520              20111122                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20101126              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20101130              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20101202              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20110125              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20110520              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20110526              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20110527              20111129                   1000,00EUR
ES0514970WB5CAIXABANK, S.A.                              LACAIXA/PAG 20111129                                            20110601              20111129                   1000,00EUR
ES0514970WE9CAIXABANK, S.A.                              LACAIXA/PAG 20111206                                            20101206              20111206                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20101216              20111220                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20101217              20111220                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20101224              20111220                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20101230              20111220                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20110222              20111220                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20110421              20111220                   1000,00EUR
ES0514970WJ8CAIXABANK, S.A.                              LACAIXA/PAG 20111220                                            20110620              20111220                   1000,00EUR
ES0514970WL4CAIXABANK, S.A.                              LACAIXA/PAG 20111213                                            20101220              20111213                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20101227              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20101230              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20110131              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20110307              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20110331              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20110420              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20110505              20111227                   1000,00EUR
ES0514970WM2CAIXABANK, S.A.                              LACAIXA/PAG 20111227                                            20110519              20111227                   1000,00EUR
ES0514970WQ3CAIXABANK, S.A.                              LACAIXA/PAG 20120124                                            20110124              20120124                   1000,00EUR
ES0514970XF4CAIXABANK, S.A.                              LACAIXA/PAG 20120306                                            20110307              20120306                   1000,00EUR
ES0514970XH0CAIXABANK, S.A.                              LACAIXA/PAG 20120228                                            20110318              20120228                   1000,00EUR
ES0514970XL2CAIXABANK, S.A.                              LACAIXA/PAG 20120327                                            20110324              20120327                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110331              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110421              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110427              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110428              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110511              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110520              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110530              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110602              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110607              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110617              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110620              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110628              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110629              20110728                   1000,00EUR
ES0514970XO6CAIXABANK, S.A.                              LACAIXA/PAG 20110728                                            20110630              20110728                   1000,00EUR
ES0514970XQ1CAIXABANK, S.A.                              LACAIXA/PAG 20120403                                            20110405              20120403                   1000,00EUR
ES0514970XQ1CAIXABANK, S.A.                              LACAIXA/PAG 20120403                                            20110406              20120403                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110412              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110420              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110421              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110427              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110428              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110510              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110511              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110523              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110524              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110530              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110609              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110615              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110620              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110621              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110622              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110628              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110629              20110720                   1000,00EUR
ES0514970XR9CAIXABANK, S.A.                              LACAIXA/PAG 20110720                                            20110630              20110720                   1000,00EUR
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ES0514970XW9CAIXABANK, S.A.                              LACAIXA/PAG 20120410                                            20110418              20120410                   1000,00EUR
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ES0514970YC9CAIXABANK, S.A.                              LACAIXA/PAG 20110912                                            20110513              20110912                   1000,00EUR
ES0514970YC9CAIXABANK, S.A.                              LACAIXA/PAG 20110912                                            20110527              20110912                   1000,00EUR
ES0514970YG0CAIXABANK, S.A.                              LACAIXA/PAG 20120522                                            20110509              20120522                   1000,00EUR
ES0514970YG0CAIXABANK, S.A.                              LACAIXA/PAG 20120522                                            20110530              20120522                   1000,00EUR
ES0514970YK2CAIXABANK, S.A.                              LACAIXA/PAG 20120508                                            20110513              20120508                   1000,00EUR
ES0514970YK2CAIXABANK, S.A.                              LACAIXA/PAG 20120508                                            20110516              20120508                   1000,00EUR
ES0514970YL0CAIXABANK, S.A.                              LACAIXA/PAG 20120515                                            20110518              20120515                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110524              20110722                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110526              20110722                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110602              20110722                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110603              20110722                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110621              20110722                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110627              20110722                   1000,00EUR
ES0514970YP1CAIXABANK, S.A.                              LACAIXA/PAG 20110722                                            20110628              20110722                   1000,00EUR
ES0514970YS5CAIXABANK, S.A.                              LACAIXA/PAG 20120529                                            20110601              20120529                   1000,00EUR
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ES0514970YV9CAIXABANK, S.A.                              LACAIXA/PAG 20110915                                            20110630              20110915                   1000,00EUR
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ES0514970YW7CAIXABANK, S.A.                              LACAIXA/PAG 20110704                                            20110629              20110704                   1000,00EUR
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ES0514970YX5CAIXABANK, S.A.                              LACAIXA/PAG 20110711                                            20110629              20110711                   1000,00EUR
ES0514970YX5CAIXABANK, S.A.                              LACAIXA/PAG 20110711                                            20110630              20110711                   1000,00EUR
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ES05377136Z4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120216                                          20110608              20120216                 100000,00EUR
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ES05377137A5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120221                                          20110608              20120221                 100000,00EUR
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ES05377137B3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120223                                          20110608              20120223                 100000,00EUR
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ES05377137C1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120228                                          20110608              20120228                 100000,00EUR
ES05377137C1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120228                                          20110629              20120228                 100000,00EUR
ES05377137D9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120301                                          20110316              20120301                 100000,00EUR
ES05377137E7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120306                                          20110316              20120306                 100000,00EUR
ES05377137F4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120308                                          20110316              20120308                 100000,00EUR
ES05377137G2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120313                                          20110413              20120313                 100000,00EUR
ES05377137H0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120315                                          20110413              20120315                 100000,00EUR
ES05377137I8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120320                                          20110413              20120320                 100000,00EUR
ES05377137J6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120322                                          20110413              20120322                 100000,00EUR
ES05377137K4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120327                                          20110413              20120327                 100000,00EUR
ES05377137L2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120329                                          20110413              20120329                 100000,00EUR
ES05377137M0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120403                                          20110413              20120403                 100000,00EUR
ES05377137N8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120405                                          20110413              20120405                 100000,00EUR
ES05377137O6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120410                                          20110413              20120410                 100000,00EUR
ES05377137P3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120412                                          20110608              20120412                 100000,00EUR
ES05377137Q1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120417                                          20110608              20120417                 100000,00EUR
ES05377137R9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120419                                          20110608              20120419                 100000,00EUR
ES05377137S7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120424                                          20110608              20120424                 100000,00EUR
ES05377137T5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120426                                          20110608              20120426                 100000,00EUR
ES05377137U3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120503                                          20110608              20120503                 100000,00EUR
ES05377137V1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120508                                          20110608              20120508                 100000,00EUR
ES05377137W9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120510                                          20110608              20120510                 100000,00EUR
ES05377137X7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120515                                          20110608              20120515                 100000,00EUR
ES05377137Y5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120517                                          20110608              20120517                 100000,00EUR
ES05377137Z2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120522                                          20110608              20120522                 100000,00EUR
ES05377138A3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120524                                          20110608              20120524                 100000,00EUR
ES05377138B1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120529                                          20110608              20120529                 100000,00EUR
ES05377138C9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20120531                                          20110608              20120531                 100000,00EUR
ES0382040006FONDO DE TITULIZACION DE ACTIVOS SANTANDER AUSAN.AUTO1/VAR BTA 20211125 GTIA                                 20050412              20211125                 100000,00EUR
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ES0337709010FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 B             B                  20070525              20220920                 100000,00EUR
ES0337709028FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 C             C                  20070525              20220920                 100000,00EUR
ES0337709036FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.07-1/VAR BTA 20220920 D             D                  20070525              20220920                 100000,00EUR
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ES0338057039FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 D           D                  20061016              20161020                 100000,00EUR
ES0338057047FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.CONS.AUTO06/VAR BTA 20161020 E           E                  20061016              20161020                 100000,00EUR
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ES0378638011FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.SPAIN.08-1/VAR BTA 20210720 B            B                  20080730              20110720                 100000,00EUR
ES0378638029FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.SPAIN.08-1/VAR BTA 20210720 C            C                  20080730              20110720                 100000,00EUR
ES0378638037FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.SPAIN.08-1/VAR BTA 20210720 D            D                  20080730              20110720                 100000,00EUR
ES0378638045FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.SPAIN.08-1/VAR BTA 20210720 E            E                  20080730              20110720                 100000,00EUR
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ES0336101011FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 B GTIA           B                  20110127              20520416                 100000,00EUR
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ES0337710026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A3 GTIA          A3                 20070531              20491016                 100000,00EUR
ES0337710034FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 B GTIA           B                  20070531              20491016                 100000,00EUR
ES0337710042FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 C GTIA           C                  20070531              20491016                 100000,00EUR
ES0337710059FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 D GTIA           D                  20070531              20491016                 100000,00EUR
ES0337710067FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 E GTIA           E                  20070531              20491016                 100000,00EUR
ES0337710075FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 F GTIA           F                  20070531              20491016                 100000,00EUR
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ES0337944013FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 A2 GTIA          A2                 20071102              20500719                 100000,00EUR
ES0337944021FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 A3 GTIA          A3                 20071102              20500719                 100000,00EUR
ES0337944039FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 B GTIA           B                  20071102              20500719                 100000,00EUR
ES0337944047FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 C GTIA           C                  20071102              20500719                 100000,00EUR
ES0337944054FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 D GTIA           D                  20071102              20500719                 100000,00EUR
ES0337944062FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 E GTIA           E                  20071102              20500719                 100000,00EUR
ES0337944070FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.4/VAR BTA 20500719 F GTIA           F                  20071102              20500719                 100000,00EUR
ES0338058011FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 A2 GTIA          A2                 20061218              20500623                 100000,00EUR
ES0338058029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 B GTIA           B                  20061218              20500623                 100000,00EUR
ES0338058037FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 C GTIA           C                  20061218              20500623                 100000,00EUR
ES0338058045FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 D GTIA           D                  20061218              20500623                 100000,00EUR
ES0338058052FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 E GTIA           E                  20061218              20500623                 100000,00EUR
ES0338058060FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 F GTIA           F                  20061218              20500623                 100000,00EUR
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ES0338122023FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 C GTIA           C                  20080328              20421020                 100000,00EUR
ES0338122031FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 D GTIA           D                  20080328              20421020                 100000,00EUR
ES0338122049FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 E GTIA           E                  20080328              20421020                 100000,00EUR
ES0338122056FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.5/VAR BTA 20421020 F GTIA           F                  20080328              20421020                 100000,00EUR
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ES0338123021FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 C GTIA           C                  20090604              20520117                 100000,00EUR
ES0338123039FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 D GTIA           D                  20090604              20520117                 100000,00EUR
ES0338123047FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 E GTIA           E                  20090604              20520117                 100000,00EUR
ES0338123054FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.7/VAR BTA 20520117 F GTIA           F                  20090604              20520117                 100000,00EUR
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ES0382041020FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 B GTIA           B                  20051031              20381104                 100000,00EUR
ES0382041038FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 C GTIA           C                  20051031              20381104                 100000,00EUR
ES0382041046FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 D GTIA           D                  20051031              20381104                 100000,00EUR
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ES0337945010FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 B GTIA          B                  20071218              20350820                 100000,00EUR
ES0337945028FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 C GTIA          C                  20071218              20350820                 100000,00EUR
ES0337945036FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 D GTIA          D                  20071218              20350820                 100000,00EUR
ES0337945044FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.2/VAR BTA 20350820 E GTIA          E                  20071218              20350820                 100000,00EUR
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ES0337946018FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 B GTIA          B                  20080514              20381115                 100000,00EUR
ES0337946026FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 C GTIA          C                  20080514              20381115                 100000,00EUR
ES0337946034FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 D GTIA          D                  20080514              20381115                 100000,00EUR
ES0337946042FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.3/VAR BTA 20381115 E GTIA          E                  20080514              20381115                 100000,00EUR
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ES0337711032FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.4/VAR BTA 20501015 B GTIA            B                  20071004              20501015                 100000,00EUR
ES0337711040FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.4/VAR BTA 20501015 C GTIA            C                  20071004              20501015                 100000,00EUR
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ES0337711073FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.4/VAR BTA 20501015 F GTIA            F                  20071004              20501015                 100000,00EUR
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ES0338093018FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A2 GTIA           A2                 20070404              20500118                 100000,00EUR
ES0338093026FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A3 GTIA           A3                 20070404              20500118                 100000,00EUR
ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
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ES0378640025FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 C GTIA            C                  20100524              20530218                 100000,00EUR
ES0378640033FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 D GTIA            D                  20100524              20530218                 100000,00EUR
ES0378640041FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 E GTIA            E                  20100524              20530218                 100000,00EUR
ES0378640058FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.6/VAR BTA 20530218 F GTIA            F                  20100524              20530218                 100000,00EUR
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ES0382042028FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 C GTIA            C                  20060704              20490118                 100000,00EUR
ES0382042036FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 D GTIA            D                  20060704              20490118                 100000,00EUR
ES0382042044FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 E GTIA            E                  20060704              20490118                 100000,00EUR
ES0382042051FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 F GTIA            F                  20060704              20490118                 100000,00EUR
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ES0338185012FONDO DE TITULIZACION DE ACTIVOS SANTANDER PUSAN.PUBLICO.1/VAR BTA 20370115 B             B                  20041222              20370115                 100000,00EUR
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ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
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 C GTIA               C                  20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
ES0338558002FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 A GTIA                A                  20000622              20301116                  39252,05EUR
ES0338558010FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 B GTIA                B                  20000622              20301116                  73174,96EUR
ES0338355003FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 A GTIA                A                  20011030              20330317                  47296,73EUR
ES0338355011FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 B GTIA                B                  20011030              20330317                  88542,93EUR
ES0338446000FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 A GTIA                A                  20020626              20331218                  48715,01EUR
ES0338446018FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 B GTIA                B                  20020626              20331218                  94214,84EUR
ES0338222005FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 A GTIA                A                  20030619              20350619                  64211,41EUR
ES0338222013FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 B GTIA                B                  20030619              20350619                 100000,00EUR
ES0338222021FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 C GTIA                C                  20030619              20350619                 100000,00EUR
ES0338048004FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 A GTIA           A                  20041026              20370418                 100000,00EUR
ES0338048012FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 BG GTIA          BG                 20041026              20370418                 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
ES0339773014FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B1G              B1G                20030926              20341115                 100000,00EUR
ES0339773022FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B2               B2                 20030926              20341115                 100000,00EUR
ES0339773030FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 C                C                  20030926              20341115                 100000,00EUR
ES0339773048FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 D                D                  20030926              20341115                 100000,00EUR
ES0338356001FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 A             A                  20020304              20340318                  58453,43EUR
ES0338356019FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 B             B                  20020304              20340318                 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
ES0382043000FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 A GTIA          A                  20061218              20350720                 100000,00EUR
ES0382043018FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 B GTIA          B                  20061218              20350720                 100000,00EUR
ES0382043026FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 C GTIA          C                  20061218              20350720                 100000,00EUR
ES0382043034FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 D GTIA          D                  20061218              20350720                 100000,00EUR
ES0382043042FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 E GTIA          E                  20061218              20350720                 100000,00EUR
ES0382043059FONDO DE TITULIZACION DE ACTIVOS, SANTANDER FSAN.FINAN.1/VAR BTA 20350720 F GTIA          F                  20061218              20350720                 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
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20110125              20140317  4,800000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20110224              20150617  5,000000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              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
ES0338676002FONDO DE TITULIZACION HIP., HIPOTEBANSA IX   HIPOTEBANSA IX/VAR BTH 20290818 A            A                  19991115              20290818                  42465,38EUR
ES0338676010FONDO DE TITULIZACION HIP., HIPOTEBANSA IX   HIPOTEBANSA IX/VAR BTH 20290818 B            B                  19991115              20290818                 100000,00EUR
ES0339774004FONDO DE TITULIZACION HIPOTECARIA BANESTO 4  BANESTO.4/VAR BTH 20380315 A GTIA            A                  20031218              20380315                  84658,82EUR
ES0339774012FONDO DE TITULIZACION HIPOTECARIA BANESTO 4  BANESTO.4/VAR BTH 20380315 B GTIA            B                  20031218              20380315                 100000,00EUR
ES0378642005FONDO DE TITULIZACION HIPOTECARIA BANESTO 5  BANESTO.5/VAR BTH 20530701 A GTIA            A                  20110304              20530701                 100000,00EUR
ES0378642013FONDO DE TITULIZACION HIPOTECARIA BANESTO 5  BANESTO.5/VAR BTH 20530701 B GTIA            B                  20110304              20530701                 100000,00EUR
ES0338675004FONDO DE TITULIZACION HIPOTECARIA HIPOCAT 3  HIPOCAT.3/VAR BTH 20340415 A GTIA            A                  19990723              20340415                  32551,87EUR
ES0338675012FONDO DE TITULIZACION HIPOTECARIA HIPOCAT 3  HIPOCAT.3/VAR BTH 20340415 B GTIA            B                  19990723              20340415                  69865,23EUR
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
ES0338557004FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 A GTIA                A                  19990608              20290215                  34679,61EUR
ES0338557012FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 B GTIA                B                  19990608              20290215                  58492,94EUR
ES0339721005FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 A1             A1                 20090529              20520826                 100000,00EUR
ES0339721013FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 A2G            A2G                20090529              20520826                 100000,00EUR
ES0339721021FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 B              B                  20090529              20520826                 100000,00EUR
ES0339721039FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 C              C                  20090529              20520826                 100000,00EUR
ES0339751028FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 A3G          A3G                20030924              20300115                 100000,00EUR
ES0339751036FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 B            B                  20030924              20300115                 100000,00EUR
ES0339751044FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 C            C                  20030924              20300115                 100000,00EUR
ES0304501028FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 A3G          A3G                20041018              20371213                 100000,00EUR
ES0304501036FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 B            B                  20041018              20371213                 100000,00EUR
ES0304501044FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 C            C                  20041018              20371213                 100000,00EUR
ES0304501051FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 D            D                  20041018              20371213                 100000,00EUR
ES0339735013FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A2           A2                 20070928              20450927                 100000,00EUR
ES0339735021FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A3G          A3G                20070928              20450927                 100000,00EUR
ES0339735039FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 B            B                  20070928              20450927                 100000,00EUR
ES0339735047FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 C            C                  20070928              20450927                 100000,00EUR
ES0339735054FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 D            D                  20070928              20450927                 100000,00EUR
ES0339741011FTPYME TDA 5, F.T.A.                         FTPYME.TDA.5/VAR BTA 20371026 2CA            2CA                20050104              20371026                 100000,00EUR
ES0339741029FTPYME TDA 5, F.T.A.                         FTPYME.TDA.5/VAR BTA 20371026 2SA            2SA                20050104              20371026                 100000,00EUR
ES0339741037FTPYME TDA 5, F.T.A.                         FTPYME.TDA.5/VAR BTA 20371026 3SA            3SA                20050104              20371026                 100000,00EUR
ES0339742019FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2CA            2CA                20051129              20380922                 100000,00EUR
ES0339742027FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2SA            2SA                20051129              20380922                 100000,00EUR
ES0339742035FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 3SA            3SA                20051129              20380922                 100000,00EUR
ES0339743009FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A1             A1                 20071227              20400927                 100000,00EUR
ES0339743017FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A2CA           A2                 20071227              20400927                 100000,00EUR
ES0339743025FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 B              B                  20071227              20400927                 100000,00EUR
ES0339743033FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 C              C                  20071227              20400927                 100000,00EUR
ES0339743041FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 D              D                  20071227              20400927                 100000,00EUR
ES0339753016FTPYME TDA BANCA MARCH, F.T.A.               PYME.TDA.MARCH/VAR BTA 20360926 2CA          2CA                20041028              20360926                 100000,00EUR
ES0339753024FTPYME TDA BANCA MARCH, F.T.A.               PYME.TDA.MARCH/VAR BTA 20360926 2SA          2SA                20041028              20360926                 100000,00EUR
ES0339753032FTPYME TDA BANCA MARCH, F.T.A.               PYME.TDA.MARCH/VAR BTA 20360926 3SA          3SA                20041028              20360926                 100000,00EUR
ES0339758015FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 1CA          1CA                20041123              20420726                 100000,00EUR
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20420726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20420726                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0339760003FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A1           A1                 20080806              20610825                 100000,00EUR
ES0339760011FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A2           A2                 20080806              20610825                 100000,00EUR
ES0339760029FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A3           A3                 20080806              20610825                 100000,00EUR
ES0339760037FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 B            B                  20080806              20610825                 100000,00EUR
ES0339760045FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 C            C                  20080806              20610825                 100000,00EUR
ES0339754006FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A1           A1                 20101220              20580525                 100000,00EUR
ES0339754014FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A2G          A2G                20101220              20580525                 100000,00EUR
ES0339844005FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 1CA          1CA                20031118              20230126                 100000,00EUR
ES0339844013FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 1SA          1SA                20031118              20230126                 100000,00EUR
ES0339844021FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 2SA          2SA                20031118              20230126                 100000,00EUR
ES0339844039FTPYME TDA SABADELL 2, F.T.A.                PYME.TDA.SAB.2/VAR BTA 20230126 3SA          3SA                20031118              20230126                 100000,00EUR
ES0516870476GAS NATURAL SDG, S.A.                        GAS/PAG 20120405                                                20101005              20120405                   1000,00EUR
ES0516870518GAS NATURAL SDG, S.A.                        GAS/PAG 20111215                                                20110615              20111215                   1000,00EUR
ES0341096016GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 A2G           A2G                20051215              20400204                 100000,00EUR
ES0341096024GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 B             B                  20051215              20400204                 100000,00EUR
ES0341096032GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 C             C                  20051215              20400204                 100000,00EUR
ES0341096040GAT FTGENCAT 2005, F.T.A.                    GAT.GENCAT.05/VAR BTA 20400204 D             D                  20051215              20400204                 100000,00EUR
ES0341097014GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 A2G           A2G                20061005              20390615                 100000,00EUR
ES0341097022GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 B             B                  20061005              20390615                 100000,00EUR
ES0341097030GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 C             C                  20061005              20390615                 100000,00EUR
ES0341097048GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 D             D                  20061005              20390615                 100000,00EUR
ES0341097055GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 E             E                  20061005              20390615                 100000,00EUR
ES0341081018GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 A2G           A2G                20071205              20491215                 100000,00EUR
ES0341081026GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 B             B                  20071205              20491215                 100000,00EUR
ES0341081034GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 C             C                  20071205              20491215                 100000,00EUR
ES0341081042GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 D             D                  20071205              20491215                 100000,00EUR
ES0341081059GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 E             E                  20071205              20491215                 100000,00EUR
ES0341071001GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A1            A1                 20080811              20480128                 100000,00EUR
ES0341071019GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A2G           A2G                20080811              20480128                 100000,00EUR
ES0341071027GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 B             B                  20080811              20480128                 100000,00EUR
ES0341071035GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 C             C                  20080811              20480128                 100000,00EUR
ES0341071043GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 D             D                  20080811              20480128                 100000,00EUR
ES0341071050GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 E             E                  20080811              20480128                 100000,00EUR
ES0341064006GAT FTGENCAT 2009, F.T.A.                    GAT.GENCAT.09/VAR BTA 20470120 A1G           A1G                20091217              20470120                 100000,00EUR
ES0341064014GAT FTGENCAT 2009, F.T.A.                    GAT.GENCAT.09/VAR BTA 20470120 A2            A2                 20091217              20470120                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 AG              AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCA             BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCM             BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCP             BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCT             BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCA             CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCM             CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCP             CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCT             CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCA             DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCM             DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCP             DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DDT             DDT                20090625              20360620                 100000,00EUR
ES0341098012GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 AG           AG                 20061024              20401031                 100000,00EUR
ES0341098020GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 B            B                  20061024              20401031                 100000,00EUR
ES0341098038GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 C            C                  20061024              20401031                 100000,00EUR
ES0341098046GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 D            D                  20061024              20401031                 100000,00EUR
ES0341072017GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 AG           AG                 20081222              20471130                 100000,00EUR
ES0341072025GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 B            B                  20081222              20471130                 100000,00EUR
ES0341072033GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 C            C                  20081222              20471130                 100000,00EUR
ES0341072041GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 D            D                  20081222              20471130                 100000,00EUR
ES0341082008GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AS           AS                 20080703              20630630                 100000,00EUR
ES0341082016GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AG           AG                 20080703              20630630                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
ES0341152017GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 AG          AG                 20051207              20231128                 100000,00EUR
ES0341152025GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 B           B                  20051207              20231128                 100000,00EUR
ES0341152033GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 C           C                  20051207              20231128                 100000,00EUR
ES0332233016GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 A2            A2                 20061115              20450715                 100000,00EUR
ES0332233024GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 A3G           A3G                20061115              20450715                 100000,00EUR
ES0332233032GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 B             B                  20061115              20450715                 100000,00EUR
ES0332233040GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 C             C                  20061115              20450715                 100000,00EUR
ES0332233057GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 D             D                  20061115              20450715                 100000,00EUR
ES0332233065GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 E             E                  20061115              20450715                 100000,00EUR
ES0341083014GC FTPYME PASTOR 6, F.T.A.                   GC.PYME.PAS.6/VAR BTA 20511030 AG            AG                 20081202              20110915                 100000,00EUR
ES0341083022GC FTPYME PASTOR 6, F.T.A.                   GC.PYME.PAS.6/VAR BTA 20511030 B             B                  20081202              20110915                 100000,00EUR
ES0341083030GC FTPYME PASTOR 6, F.T.A.                   GC.PYME.PAS.6/VAR BTA 20511030 C             C                  20081202              20110915                 100000,00EUR
ES0341169011GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 AG            AG                 20051026              20380430                 100000,00EUR
ES0341169029GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 B             B                  20051026              20380430                 100000,00EUR
ES0341169037GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 C             C                  20051026              20380430                 100000,00EUR
ES0332234014GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A2            A2                 20061128              20390331                 100000,00EUR
ES0332234022GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A3G           A3G                20061128              20390331                 100000,00EUR
ES0332234030GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 B             B                  20061128              20390331                 100000,00EUR
ES0332234048GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 C             C                  20061128              20390331                 100000,00EUR
ES0341099010GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A2            A2                 20070629              20390930                 100000,00EUR
ES0341099028GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A3G           A3G                20070629              20390930                 100000,00EUR
ES0341099036GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 B             B                  20070629              20390930                 100000,00EUR
ES0341099044GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 C             C                  20070629              20390930                 100000,00EUR
ES0341100008GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A1G           A1G                20100922              20450120                 100000,00EUR
ES0341100016GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A2G           A2G                20100922              20450120                 100000,00EUR
ES0341100024GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A3            A3                 20100922              20450120                 100000,00EUR
ES0341100032GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 B             B                  20100922              20450120                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  A2 GTIA           A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  B  GTIA           B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  C  GTIA           C                  20040720              20380620                 100000,00EUR
ES0316875014GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 A2             A2                 20080327              20310304                 100000,00EUR
ES0316875022GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 B              B                  20080327              20310304                 100000,00EUR
ES0316875030GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 C              C                  20080327              20310304                 100000,00EUR
ES0316876004GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 A              A                  20090615              20350430                 100000,00EUR
ES0316876012GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 B              B                  20090615              20350430                 100000,00EUR
ES0316876020GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 C              C                  20090615              20350430                 100000,00EUR
ES00000950B5GENERALIDAD DE CATALUA                      GENCAT/3,493 BO 20120515                                        20090515              20120515  3,493000         1000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950D1GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20130211                                          20100211              20130211                   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
ES00000950F6GENERALIDAD DE CATALUA                      GENCAT/5,75 BO 20150625                                         20100625              20150625  5,750000        50000,00EUR
ES00000950G4GENERALIDAD DE CATALUA                      GENCAT/3,75 BO 20130916                                         20100803              20130916  3,750000         1000,00EUR
ES00000950H2GENERALIDAD DE CATALUA                      GENCAT/3,36 BO 20120127                                         20100803              20120127  3,360000         1000,00EUR
ES00000950I0GENERALIDAD DE CATALUA                      GENCAT/3,936 BO 20131031                                        20100910              20131031  3,936000        50000,00EUR
ES00000950I0GENERALIDAD DE CATALUA                      GENCAT/3,936 BO 20131031                                        20101007              20131031  3,936000        50000,00EUR
ES00000950J8GENERALIDAD DE CATALUA                      GENCAT/4,75 BO 20111121                                         20101119              20111121  4,750000         1000,00EUR
ES00000950K6GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20150330                                          20110330              20150330                   1000,00EUR
ES00000950L4GENERALIDAD DE CATALUA                      GENCAT/5,375 BO 20130404                                        20110404              20130404  5,375000         1000,00EUR
ES00000950M2GENERALIDAD DE CATALUA                      GENCAT/4,25 BO 20120502                                         20110502              20120502  4,250000         1000,00EUR
ES00000950M2GENERALIDAD DE CATALUA                      GENCAT/4,25 BO 20120502                                         20110502              20120502  4,250000         1000,00EUR
ES00000950N0GENERALIDAD DE CATALUA                      GENCAT/4,75 BO 20130427                                         20110427              20130427  4,750000         1000,00EUR
ES0000095267GENERALIDAD DE CATALUA                      GENCAT/10,90 OB 20151116                                        19951116              20151116 10,900000       150000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     A                  19981005              20281005  5,325000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     B                  19981005              20281005  5,325000         1000,00EUR
ES0000095614GENERALIDAD DE CATALUA                      GENCAT/5,25 OB 20231005                                         19981005              20231005  5,250000         1000,00EUR
ES0000095697GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20140704                                          19990705              20140704                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000713              20150713                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000922              20150713                   1000,00EUR
ES0000095747GENERALIDAD DE CATALUA                      GENCAT/VAR OB SEGR 20160713                                     20010713              20160713                   1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020430              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020516              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020723              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20020925              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20021121              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030130              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030320              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030520              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030722              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20030923              20120930  5,200000         1000,00EUR
ES0000095770GENERALIDAD DE CATALUA                      GENCAT/5,20 OB 20120930                                         20031125              20120930  5,200000         1000,00EUR
ES0000095788GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20171017                                          20021017              20171017                   1000,00EUR
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   1000,00EUR
ES0000095812GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20180613                                          20030613              20180613                   1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040223              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040330              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040601              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040727              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040928              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20041130              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100623              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100716              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100806              20140716  4,350000         1000,00EUR
ES0000095853GENERALIDAD DE CATALUA                      GENCAT/4,69 OB 20341028                                         20041028              20341028  4,690000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050314              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050322              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050531              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050726              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050927              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20051129              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060228              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060328              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060530              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100611              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100721              20150915  3,875000         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
ES0000095887GENERALIDAD DE CATALUA                      GENCAT/3,25 OB 20111130                                         20060228              20111130  3,250000         1000,00EUR
ES0000095887GENERALIDAD DE CATALUA                      GENCAT/3,25 OB 20111130                                         20060328              20111130  3,250000         1000,00EUR
ES0000095887GENERALIDAD DE CATALUA                      GENCAT/3,25 OB 20111130                                         20060530              20111130  3,250000         1000,00EUR
ES0000095887GENERALIDAD DE CATALUA                      GENCAT/3,25 OB 20111130                                         20060725              20111130  3,250000         1000,00EUR
ES0000095887GENERALIDAD DE CATALUA                      GENCAT/3,25 OB 20111130                                         20061002              20111130  3,250000         1000,00EUR
ES0000095887GENERALIDAD DE CATALUA                      GENCAT/3,25 OB 20111130                                         20070327              20111130  3,250000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060717              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060725              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20061002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070327              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070529              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070731              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071127              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080304              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080401              20161115  4,300000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20070423              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20070529              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20070731              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20071002              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20071127              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080304              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080401              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080603              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20080729              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20090219              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20090520              20130423  4,125000         1000,00EUR
ES0000095903GENERALIDAD DE CATALUA                      GENCAT/4,12 BO 20130423                                         20100611              20130423  4,125000         1000,00EUR
ES0000095911GENERALIDAD DE CATALUA                      GENCAT/3,85 BO 20110930                                         20080304              20110930  3,850000         1000,00EUR
ES0000095911GENERALIDAD DE CATALUA                      GENCAT/3,85 BO 20110930                                         20080401              20110930  3,850000         1000,00EUR
ES0000095911GENERALIDAD DE CATALUA                      GENCAT/3,85 BO 20110930                                         20080603              20110930  3,850000         1000,00EUR
ES0000095911GENERALIDAD DE CATALUA                      GENCAT/3,85 BO 20110930                                         20080729              20110930  3,850000         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
ES0500095C60GENERALIDAD DE CATALUA                      GENCAT/PAG 20110719                                             20100720              20110719                   1000,00EUR
ES0500095C86GENERALIDAD DE CATALUA                      GENCAT/PAG 20111013                                             20110606              20111013                   1000,00EUR
ES0500095C94GENERALIDAD DE CATALUA                      GENCAT/PAG 20110909                                             20110609              20110909                   1000,00EUR
ES0500095D02GENERALIDAD DE CATALUA                      GENCAT/PAG 20110816                                             20110615              20110816                   1000,00EUR
ES0500095D10GENERALIDAD DE CATALUA                      GENCAT/PAG 20110721                                             20110621              20110721                   1000,00EUR
ES0500095D28GENERALIDAD DE CATALUA                      GENCAT/PAG 20120621                                             20110622              20120621                   1000,00EUR
ES0000105678GENERALIDAD VALENCIANA                       GENVAL/4,75 BO 20111222                                         20101222              20111222  4,750000         1000,00EUR
ES0000105686GENERALIDAD VALENCIANA                       GENVAL/4,25 BO 20120527                                         20110527              20120527  4,250000         1000,00EUR
ES0000105694GENERALIDAD VALENCIANA                       GENVAL/4,75 BO 20130527                                         20110527              20130527  4,750000         1000,00EUR
ES0500105GK8GENERALIDAD VALENCIANA                       GENVAL/3,50 PAG 20110720                                        20100720              20110720                   1000,00EUR
ES0500105GL6GENERALIDAD VALENCIANA                       GENVAL/3,50 PAG 20110722                                        20100722              20110722                   1000,00EUR
ES0500105GQ5GENERALIDAD VALENCIANA                       GENVAL/4,08081 PAG 20120504                                     20101105              20120504                   1000,00EUR
ES0500105GR3GENERALIDAD VALENCIANA                       GENVAL/4,08081 PAG 20120509                                     20101110              20120509                   1000,00EUR
ES0500105GS1GENERALIDAD VALENCIANA                       GENVAL/4,00 PAG 20120601                                        20101201              20120601                   1000,00EUR
ES0500105GU7GENERALIDAD VALENCIANA                       GENVAL/PAG 20120118                                             20110119              20120118                   1000,00EUR
ES0500105GW3GENERALIDAD VALENCIANA                       GENVAL/PAG 20120125                                             20110126              20120125                   1000,00EUR
ES0500105GX1GENERALIDAD VALENCIANA                       GENVAL/4,75 PAG 20120131                                        20110131              20120131                   1000,00EUR
ES0500105GY9GENERALIDAD VALENCIANA                       GENVAL/PAG 20120215                                             20110216              20120215                   1000,00EUR
ES0500105GZ6GENERALIDAD VALENCIANA                       GENVAL/PAG 20120222                                             20110223              20120222                   1000,00EUR
ES0500105HA7GENERALIDAD VALENCIANA                       GENVAL/PAG 20120229                                             20110302              20120229                   1000,00EUR
ES0500105HB5GENERALIDAD VALENCIANA                       GENVAL/PAG 20120307                                             20110309              20120307                   1000,00EUR
ES0500105HC3GENERALIDAD VALENCIANA                       GENVAL/PAG 20120328                                             20110330              20120328                   1000,00EUR
ES0500105HD1GENERALIDAD VALENCIANA                       GENVAL/PAG 20120411                                             20110413              20120411                   1000,00EUR
ES0500105HE9GENERALIDAD VALENCIANA                       GENVAL/PAG 20111019                                             20110420              20111019                   1000,00EUR
ES0500105HF6GENERALIDAD VALENCIANA                       GENVAL/PAG 20120418                                             20110420              20120418                   1000,00EUR
ES0500105HG4GENERALIDAD VALENCIANA                       GENVAL/PAG 20110727                                             20110427              20110727                   1000,00EUR
ES0500105HH2GENERALIDAD VALENCIANA                       GENVAL/PAG 20110914                                             20110518              20110914                   1000,00EUR
ES0500105HH2GENERALIDAD VALENCIANA                       GENVAL/PAG 20110914                                             20110615              20110914                   1000,00EUR
ES0500105HI0GENERALIDAD VALENCIANA                       GENVAL/PAG 20111116                                             20110518              20111116                   1000,00EUR
ES0500105HJ8GENERALIDAD VALENCIANA                       GENVAL/PAG 20111214                                             20110615              20111214                   1000,00EUR
ES0500105HK6GENERALIDAD VALENCIANA                       GENVAL/PAG 20120620                                             20110622              20120620                   1000,00EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      19991126              20141126  5,550000            0,01EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      20101203              20141126  5,550000            0,01EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20100621              20150430  4,200000            0,01EUR
ES0000106478GOBIERNO VASCO                               GOB.VASCO/4,125 BO 20150630                                     20100630              20150630  4,125000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
ES0000106502GOBIERNO VASCO                               GOB.VASCO/VAR OB 20161221                                       20101221              20161221                      0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000            0,01EUR
ES05060254S2HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20110930                                    20110331              20110930                   1000,00EUR
ES05060254U8HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20111011                                    20110411              20111011                   1000,00EUR
ES05060254V6HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20110715                                    20110415              20110715                   1000,00EUR
ES05060254W4HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20110831                                    20110531              20110831                   1000,00EUR
ES05060254X2HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20110915                                    20110615              20110915                   1000,00EUR
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
ES0345671038HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20120424 A4 GTIA          A4                 20060710              20120424                 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
ES0345673026HIPOCAT 12, F.T.A.                           HIPOCAT.12/VAR BTA 20501215 C GTIA           C                  20071218              20501215                 100000,00EUR
ES0345673034HIPOCAT 12, F.T.A.                           HIPOCAT.12/VAR BTA 20501215 D GTIA           D                  20071218              20501215                 100000,00EUR
ES0345674008HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 A GTIA           A                  20080327              20501215                 100000,00EUR
ES0345674016HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 B GTIA           B                  20080327              20501215                 100000,00EUR
ES0345674024HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 C GTIA           C                  20080327              20501215                 100000,00EUR
ES0345674032HIPOCAT 14, F.T.A.                           HIPOCAT.14/VAR BTA 20501215 D GTIA           D                  20080327              20501215                 100000,00EUR
ES0345675005HIPOCAT 15, F.T.A.                           HIPOCAT.15/VAR BTA 20480229 A GTIA           A                  20080519              20480229                 100000,00EUR
ES0345675013HIPOCAT 15, F.T.A.                           HIPOCAT.15/VAR BTA 20480229 B GTIA           B                  20080519              20480229                 100000,00EUR
ES0345675021HIPOCAT 15, F.T.A.                           HIPOCAT.15/VAR BTA 20480229 C GTIA           C                  20080519              20480229                 100000,00EUR
ES0345676003HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 A GTIA           A                  20080626              20510315                 100000,00EUR
ES0345676011HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 B GTIA           B                  20080626              20510315                 100000,00EUR
ES0345676029HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 C GTIA           C                  20080626              20510315                 100000,00EUR
ES0345677001HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 A GTIA           A                  20081222              20520920                 100000,00EUR
ES0345677019HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 B GTIA           B                  20081222              20520920                 100000,00EUR
ES0345677027HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 C GTIA           C                  20081222              20520920                 100000,00EUR
ES0345678009HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 A GTIA           A                  20090402              20521020                 100000,00EUR
ES0345678017HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 B GTIA           B                  20090402              20521020                 100000,00EUR
ES0345678025HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 C GTIA           C                  20090402              20521020                 100000,00EUR
ES0345679007HIPOCAT 19, F.T.A.                           HIPOCAT.19/VAR BTA 20520401 GTIA                                20091001              20520401                 100000,00EUR
ES0345680005HIPOCAT 20, F.T.A.                           HIPOCAT.20/VAR BTA 20530720 A GTIA           A                  20100603              20530720                 100000,00EUR
ES0372269003HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 A GTIA            A                  20010726              20331215                  51026,91EUR
ES0372269011HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 B GTIA            B                  20010726              20331215                 100000,00EUR
ES0372269029HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 C GTIA            C                  20010726              20331215                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20331130                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20331130                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20331130                 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
ES0530709106IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20110721                                      20110120              20110721                 100000,00EUR
ES0530709106IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20110721                                      20110125              20110721                 100000,00EUR
ES0530709114IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20110901                                      20110303              20110901                 100000,00EUR
ES0244520138IBERDROLA, S.A.                              HIDROLA/6,75 OB 20121215                     13                 19580611              20121215  6,750000            6,01EUR
ES0274760075IBERDROLA, S.A.                              SALTOS.SIL/6,75 OB 20111101                  D                  19560501              20111101  6,750000            6,01EUR
ES0274760083IBERDROLA, S.A.                              SALTOS.SIL/6,75 OB 20121001                  E                  19580401              20121001  6,750000            6,01EUR
ES0347524003ICO MEDIACION I AYT, F.T.A.                  ICO.MED.I.AYT/VAR BTA 20181111 GTIA                             20070309              20181111                 100000,00EUR
ES0347456008ICO MEDIACION II AYT, F.T.A.                 ICO.MED.II.AYT/VAR BTA 20301120 A            A                  20100730              20301120                 100000,00EUR
ES0347847016IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 AG              AG                 20041227              20430424                 100000,00EUR
ES0347847024IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 B               B                  20041227              20430424                 100000,00EUR
ES0347847032IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 C               C                  20041227              20430424                 100000,00EUR
ES0347542005IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 A1            A1                 20080930              20460424                 100000,00EUR
ES0347542013IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 A2G           A2G                20080930              20460424                 100000,00EUR
ES0347542021IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 B             B                  20080930              20460424                 100000,00EUR
ES0347542039IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 C             C                  20080930              20460424                 100000,00EUR
ES0347543003IM BANCO POPULAR MBS 1, F.T.A.               IM.POP.MBS.1/VAR BTA 20511024 A              A                  20081114              20511024                 100000,00EUR
ES0347543011IM BANCO POPULAR MBS 1, F.T.A.               IM.POP.MBS.1/VAR BTA 20511024 B              B                  20081114              20511024                 100000,00EUR
ES0347543029IM BANCO POPULAR MBS 1, F.T.A.               IM.POP.MBS.1/VAR BTA 20511024 C              C                  20081114              20511024                 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
ES0347515001IM BANKOA MBS 1, F.T.A.                      IM.BANKOA.MBS.1/VAR BTA 20510922 A           A                  20090702              20510922                 100000,00EUR
ES0347515019IM BANKOA MBS 1, F.T.A.                      IM.BANKOA.MBS.1/VAR BTA 20510922 B           B                  20090702              20510922                 100000,00EUR
ES0347515027IM BANKOA MBS 1, F.T.A.                      IM.BANKOA.MBS.1/VAR BTA 20510922 C           C                  20090702              20510922                 100000,00EUR
ES0347139000IM BCG RMBS 1, F.T.A.                        IM.BCG.RMBS.1/VAR BTA 20570322 A             A                  20091105              20570322                  50000,00EUR
ES0347139018IM BCG RMBS 1, F.T.A.                        IM.BCG.RMBS.1/VAR BTA 20570322 B             B                  20091105              20570322                  50000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 C           C                  20080602              20510124                 100000,00EUR
ES0347453005IM CAJA LABORAL EMPRESAS 1, F.T.A.           CA.LAB.EMP.1/VAR BTA 20510520 A              A                  20110524              20510520                 100000,00EUR
ES0347851000IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 A              A                  20040728              20380124                  98661,58EUR
ES0347851018IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 B              B                  20040728              20380124                 100000,00EUR
ES0347851026IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 C              C                  20040728              20380124                 100000,00EUR
ES0347851034IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 D              D                  20040728              20380124                 100000,00EUR
ES0347783005IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 A              A                  20060314              20480922                 100000,00EUR
ES0347783013IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 B              B                  20060314              20480922                 100000,00EUR
ES0347783021IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 C              C                  20060314              20480922                 100000,00EUR
ES0347783039IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 D              D                  20060314              20480922                 100000,00EUR
ES0347783047IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 E              E                  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
ES0347525000IM CAJAMAR EMPRESAS 1, F.T.A.                CAJAMAR.EMP.1/VAR BTA 20500622 A             A                  20071120              20500622                 100000,00EUR
ES0347525018IM CAJAMAR EMPRESAS 1, F.T.A.                CAJAMAR.EMP.1/VAR BTA 20500622 B             B                  20071120              20500622                 100000,00EUR
ES0347553010IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 A2G           A2G                20081015              20511024                 100000,00EUR
ES0347553028IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 B             B                  20081015              20511024                 100000,00EUR
ES0347553036IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 C             C                  20081015              20511024                 100000,00EUR
ES0347544001IM CAJAMAR EMPRESAS 3, F.T.A.                CAJAMAR.EMP.3/VAR BTA 20500922 A             A                  20090204              20500922                 100000,00EUR
ES0347544019IM CAJAMAR EMPRESAS 3, F.T.A.                CAJAMAR.EMP.3/VAR BTA 20500922 B             B                  20090204              20500922                 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
ES0347858005IM CEDULAS 1 GRUPO BANCO POPULAR, F.T.A.     IM CEDULAS 1/4,25 BTA 20140212 GTIA                             20040212              20140212  4,250000       100000,00EUR
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       100000,00EUR
ES0347462006IM CEDULAS 14, F.T.A.                        IM.CED.14/3,25 BTA 20150331 A GTIA           A                  20100331              20150331  3,250000       100000,00EUR
ES0347463004IM CEDULAS 15, F.T.A                         IM.CED.15/3,85 BTA 20131223 GTIA                                20101223              20131223  3,850000        50000,00EUR
ES0347859003IM CEDULAS 2, F.T.A.                         IM CEDULAS 2/4,50 BTA 20140611 A             A                  20040611              20140611  4,500000       100000,00EUR
ES0347852008IM CEDULAS 3, F.T.A.                         IM.CED.3/4,00 BTA 20141119 GTIA                                 20041119              20141119  4,000000       100000,00EUR
ES0347848006IM CEDULAS 4, F.T.A.                         IM.CED.4/3,75 BTA 20150311 A GTIA            A                  20050311              20150311  3,750000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0347785000IM CEDULAS 9, F.T.A.                         IM.CED.9/4,25 BTA 20160609 GTIA                                 20060609              20160609  4,250000       100000,00EUR
ES0347860027IM CERES 1 CAJAMAR, F.T.A.                   IM.CERES.1/VAR BTA 20340925 B                B                  20040610              20340925                 100000,00EUR
ES0347841001IM CERES 2 CAJAMAR, F.T.A.                   IM.CERES.2/VAR BTA 20380124 A GTIA           A                  20051201              20110726                 100000,00EUR
ES0347841019IM CERES 2 CAJAMAR, F.T.A.                   IM.CERES.2/VAR BTA 20380124 B GTIA           B                  20051201              20110726                 100000,00EUR
ES0347842017IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 AG          AG                 20060704              20281116                 100000,00EUR
ES0347842025IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 B           B                  20060704              20281116                 100000,00EUR
ES0347842033IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 C           C                  20060704              20281116                 100000,00EUR
ES0347568018IM FTGENCAT SABADELL 3, F.T.A.               IM.GENCAT.SAB.3/VAR BTA 20400618 A2          A2G                20071204              20400618                 100000,00EUR
ES0347568026IM FTGENCAT SABADELL 3, F.T.A.               IM.GENCAT.SAB.3/VAR BTA 20400618 B           B                  20071204              20400618                 100000,00EUR
ES0347568034IM FTGENCAT SABADELL 3, F.T.A.               IM.GENCAT.SAB.3/VAR BTA 20400618 C           C                  20071204              20400618                 100000,00EUR
ES0347554000IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 A1          A1                 20081120              20441018                 100000,00EUR
ES0347554018IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 A2          A2G                20081120              20441018                 100000,00EUR
ES0347554026IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 B           B                  20081120              20441018                 100000,00EUR
ES0347554034IM FTGENCAT SABADELL 4, F.T.A.               IM.GENCAT.SAB.4/VAR BTA 20441018 C           C                  20081120              20441018                 100000,00EUR
ES0347853014IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 1CA           1CA                20041125              20371021                 100000,00EUR
ES0347853022IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 2             2                  20041125              20371021                 100000,00EUR
ES0347853030IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 3             3                  20041125              20371021                 100000,00EUR
ES0347526016IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 A2            A2                 20080926              20440922                 100000,00EUR
ES0347526024IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 B             B                  20080926              20440922                 100000,00EUR
ES0347526032IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 C             C                  20080926              20440922                 100000,00EUR
ES0349046013IM GOYA HIPOTECARIO I, F.T.A.                IM.GOYA.HIP.I/VAR BTA 20400715 A2            A2                 20071022              20110715                  50000,00EUR
ES0349046021IM GOYA HIPOTECARIO I, F.T.A.                IM.GOYA.HIP.I/VAR BTA 20400715 B             B                  20071022              20110715                  50000,00EUR
ES0349046039IM GOYA HIPOTECARIO I, F.T.A.                IM.GOYA.HIP.I/VAR BTA 20400715 C             C                  20071022              20110715                  50000,00EUR
ES0349046047IM GOYA HIPOTECARIO I, F.T.A.                IM.GOYA.HIP.I/VAR BTA 20400715 D             D                  20071022              20110715                  50000,00EUR
ES0347843015IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 A2             A2                 20060921              20330321                 100000,00EUR
ES0347843023IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 B              B                  20060921              20330321                 100000,00EUR
ES0347843031IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 C              C                  20060921              20330321                 100000,00EUR
ES0347843049IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 D              D                  20060921              20330321                 100000,00EUR
ES0347843056IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 E              E                  20060921              20330321                 100000,00EUR
ES0347527006IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20140524 A1             A1                 20090707              20140524                 100000,00EUR
ES0347527014IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20510524 A2             A2                 20090707              20510524                 100000,00EUR
ES0347527022IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20510524 B              B                  20090707              20510524                 100000,00EUR
ES0347528004IM GRUPO BANCO POPULAR EMPRESAS 4, F.T.A.    IM.POP.EMP.4/VAR BTA 20370622 A              A                  20110407              20370622                 100000,00EUR
ES0347528012IM GRUPO BANCO POPULAR EMPRESAS 4, F.T.A.    IM.POP.EMP.4/VAR BTA 20370622 B              B                  20110407              20370622                 100000,00EUR
ES0347569008IM GRUPO BANCO POPULAR FINANCIACIONES 1, F.T.IM.POP.FIN.1/VAR BTA 20210524 A              A                  20080606              20110722                 100000,00EUR
ES0347569016IM GRUPO BANCO POPULAR FINANCIACIONES 1, F.T.IM.POP.FIN.1/VAR BTA 20210524 B              B                  20080606              20110722                 100000,00EUR
ES0347569024IM GRUPO BANCO POPULAR FINANCIACIONES 1, F.T.IM.POP.FIN.1/VAR BTA 20210524 C              C                  20080606              20110722                 100000,00EUR
ES0347844021IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A3            A3                 20061205              20390921                 100000,00EUR
ES0347844039IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A4            A4                 20061205              20390921                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0347786016IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A2           A2                 20070706              20410124                 100000,00EUR
ES0347786024IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A3G          A3G                20070706              20410124                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20410124                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20410124                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20410124                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20410124                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A GTIA          A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B GTIA          B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C GTIA          C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D GTIA          D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 A GTIA             A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 B GTIA             B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 C GTIA             C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 D GTIA             D                  20050614              20430322                 100000,00EUR
ES0347854004IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 A GTIA             A                  20060609              20440322                 100000,00EUR
ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0347787006IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 A           A                  20070731              20220124                 100000,00EUR
ES0347787014IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 B           B                  20070731              20220124                 100000,00EUR
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0347788012IM SABADELL EMPRESAS 1, F.T.A.               IM.SAB.EMP.1/VAR BTA 20400723 A2             A2                 20071029              20400723                 100000,00EUR
ES0347788020IM SABADELL EMPRESAS 1, F.T.A.               IM.SAB.EMP.1/VAR BTA 20400723 B              B                  20071029              20400723                 100000,00EUR
ES0347788038IM SABADELL EMPRESAS 1, F.T.A.               IM.SAB.EMP.1/VAR BTA 20400723 C              C                  20071029              20400723                 100000,00EUR
ES0349049009IM SABADELL EMPRESAS 3, F.T.A.               IM.SAB.EMP.3/VAR BTA 20441017 A              A                  20081223              20441017                 100000,00EUR
ES0349049017IM SABADELL EMPRESAS 3, F.T.A.               IM.SAB.EMP.3/VAR BTA 20441017 B              B                  20081223              20441017                 100000,00EUR
ES0349049025IM SABADELL EMPRESAS 3, F.T.A.               IM.SAB.EMP.3/VAR BTA 20441017 C              C                  20081223              20441017                 100000,00EUR
ES0349050015IM SABADELL EMPRESAS 5, F.T.A.               IM.SAB.EMP.5/VAR BTA 20450716 A2             A2                 20090723              20450716                 100000,00EUR
ES0349050023IM SABADELL EMPRESAS 5, F.T.A.               IM.SAB.EMP.5/VAR BTA 20450716 B              B                  20090723              20450716                 100000,00EUR
ES0347789002IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 A GTIA        A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B GTIA        B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C GTIA        C                  20080625              20440122                 100000,00EUR
ES0347790000IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 A             A                  20081212              20450319                 100000,00EUR
ES0347790018IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 B             B                  20081212              20450319                 100000,00EUR
ES0347790026IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 C             C                  20081212              20450319                 100000,00EUR
ES0347863005IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 AG GTIA           AG                 20051201              20500424                 100000,00EUR
ES0347863013IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 BG GTIA           BG                 20051201              20500424                 100000,00EUR
ES0347863039IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 C GTIA            C                  20051201              20500424                 100000,00EUR
ES0347863047IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 D GTIA            D                  20051201              20500424                 100000,00EUR
ES0347863054IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 E GTIA            E                  20051201              20500424                 100000,00EUR
ES0347855001IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 A             A                  20060725              20490724                 100000,00EUR
ES0347855019IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 B             B                  20060725              20490724                 100000,00EUR
ES0347855027IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 C             C                  20060725              20490724                 100000,00EUR
ES0239140009INMOBILIARIA COLONIAL, S.A.                  COL/VAR OBSUBDCONV 20140314                                     20081230              20140314                    112,95EUR
ES0255281034INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/5,50 OB 20110712                                   20010712              20110712  5,500000       100000,00EUR
ES0255281042INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20130519                                    20030519              20130519                 100000,00EUR
ES0255281059INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20131204                                    20031204              20131204                 100000,00EUR
ES0255281059INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20131204                                    20091006              20131204                 100000,00EUR
ES0255281067INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20170705                                    20070705              20170705                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20080423              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091014              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091030              20150423  4,500000       100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,25 OB 20240615                                   20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,54 OB 20190918                                   20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20240918                                    20090918              20240918                  50000,00EUR
ES0255281125INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,10 OB 20151030                                   20091030              20151030  4,100000       100000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20291022                                    20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20191028                                    20091028              20191028                   1000,00EUR
ES0355281074INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,375 BO 20120423                                  20080423              20120423  4,375000       100000,00EUR
ES0355281082INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/3,20 BO 20120105                                   20090805              20120105  3,200000         1000,00EUR
ES0200130369INSTITUTO DE CREDITO OFICIAL                 ICO/6,75 OB 20261228                                            19970724              20261228  6,750000         1000,00EUR
ES0200130401INSTITUTO DE CREDITO OFICIAL                 ICO/VAR OB 20130320                                             19980320              20130320                   1000,00EUR
ES0202391001INSTITUTO DE FINANZAS DE CANTABRIA           ICAF/VAR OB 20280325                                            20100325              20280325                  50000,00EUR
ES0300151000INSTITUTO VALENCIANO DE FINANZAS             IVF/VAR BO 20141203                                             20091203              20141203                  50000,00EUR
ES0300151018INSTITUTO VALENCIANO DE FINANZAS             IVF/2,685 BO 20130114                                           20091130              20130114  2,685000        50000,00EUR
ES0300151026INSTITUTO VALENCIANO DE FINANZAS             IVF/2,193 BO 20111209                                           20091209              20111209  2,193000        50000,00EUR
ES0300151034INSTITUTO VALENCIANO DE FINANZAS             IVF/2,25 BO 20111214                                            20091214              20111214  2,250000        50000,00EUR
ES0300151042INSTITUTO VALENCIANO DE FINANZAS             IVF/2,709 BO 20130610                                           20100128              20130610  2,709000        50000,00EUR
ES0362859003INTERMONEY MASTER CEDULAS, F.T.A.            INTER.MAST.CED/3,50 BTA 20151202 M1          M1                 20051202              20151202  3,500000       100000,00EUR
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ES0558759181M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110805                                            20110602              20110805                  50000,00EUR
ES0558759181M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110805                                            20110610              20110805                  50000,00EUR
ES0558759181M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110805                                            20110622              20110805                  50000,00EUR
ES0558759181M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110805                                            20110707              20110805                  50000,00EUR
ES0558759181M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110805                                            20110715              20110805                  50000,00EUR
ES0558759199M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110819                                            20100929              20110819                  50000,00EUR
ES0558759199M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110819                                            20110520              20110819                  50000,00EUR
ES0558759207M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110905                                            20100929              20110905                  50000,00EUR
ES0558759207M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110905                                            20110606              20110905                  50000,00EUR
ES0558759215M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110920                                            20100929              20110920                  50000,00EUR
ES0558759215M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110920                                            20110325              20110920                  50000,00EUR
ES0558759215M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110920                                            20110414              20110920                  50000,00EUR
ES0558759215M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20110920                                            20110620              20110920                  50000,00EUR
ES0558759223M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111005                                            20100929              20111005                  50000,00EUR
ES0558759223M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111005                                            20110408              20111005                  50000,00EUR
ES0558759223M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111005                                            20110705              20111005                  50000,00EUR
ES0558759231M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111104                                            20101119              20111104                  50000,00EUR
ES0558759231M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111104                                            20110211              20111104                  50000,00EUR
ES0558759249M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111121                                            20101119              20111121                  50000,00EUR
ES0558759256M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111205                                            20101203              20111205                  50000,00EUR
ES0558759264M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111220                                            20101220              20111220                  50000,00EUR
ES0558759264M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111220                                            20110728              20111220                  50000,00EUR
ES0558759272M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111020                                            20110120              20111020                  50000,00EUR
ES0558759272M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111020                                            20110418              20111020                  50000,00EUR
ES0558759272M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111020                                            20110620              20111020                  50000,00EUR
ES0558759272M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20111020                                            20110720              20111020                  50000,00EUR
ES0558759280M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120120                                            20110120              20120120                  50000,00EUR
ES0558759280M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120120                                            20110131              20120120                  50000,00EUR
ES0558759280M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120120                                            20110202              20120120                  50000,00EUR
ES0558759280M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120120                                            20110325              20120120                  50000,00EUR
ES0558759280M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120120                                            20110401              20120120                  50000,00EUR
ES0558759280M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120120                                            20110728              20120120                  50000,00EUR
ES0558759298M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120105                                            20110125              20120105                  50000,00EUR
ES0558759298M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120105                                            20110201              20120105                  50000,00EUR
ES0558759306M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120206                                            20110204              20120206                  50000,00EUR
ES0558759306M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120206                                            20110209              20120206                  50000,00EUR
ES0558759314M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120220                                            20110221              20120220                  50000,00EUR
ES0558759322M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120305                                            20110304              20120305                  50000,00EUR
ES0558759330M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120320                                            20110323              20120320                  50000,00EUR
ES0558759348M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120404                                            20110407              20120404                  50000,00EUR
ES0558759355M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120420                                            20110420              20120420                  50000,00EUR
ES0558759363M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120504                                            20110505              20120504                  50000,00EUR
ES0558759371M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120521                                            20110520              20120521                  50000,00EUR
ES0558759389M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120605                                            20110606              20120605                  50000,00EUR
ES0558759397M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA, ANUNICAJA/PAG 20120620                                            20110620              20120620                  50000,00EUR
ES0358891002MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 A           A                  20080226              20371214                  50000,00EUR
ES0358891010MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 B           B                  20080226              20371214                  50000,00EUR
ES0358891028MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 C           C                  20080226              20371214                  50000,00EUR
ES0358891036MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 D           D                  20080226              20371214                  50000,00EUR
ES0358891044MADRID ACTIVOS CORPORATIVOS I, F.T.A.        MAD.ACT.CORPT.I/VAR BTA 20371214 E           E                  20080226              20371214                  50000,00EUR
ES0358883009MADRID ACTIVOS CORPORATIVOS III, F.T.A.      MAD.ACT.COR.III/VAR BTA 20360614 A           A                  20090116              20360614                  50000,00EUR
ES0358884007MADRID ACTIVOS CORPORATIVOS IV, F.T.A.       MAD.ACT.CORP.IV/VAR BTA 20411214 A           A                  20101013              20411214                  50000,00EUR
ES0358892000MADRID CONSUMO I, F.T.A.                     MAD.CONSUMO.I/VAR BTA 20401122 A             A                  20081222              20401122                 100000,00EUR
ES0358893008MADRID CONSUMO II, F.T.A                     MAD.CONSUMO.II/VAR BTA 20230822 A            A                  20101014              20230822                 100000,00EUR
ES0358932004MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A1            A1                 20101221              20430222                 100000,00EUR
ES0358932012MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A2G           A2G                20101221              20430222                 100000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20501122                 100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTA 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094002MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 A1           A1                 20071221              20501122                 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
ES0224244055MAPFRE, S.A.                                 MAP/6,02 OB 20110712                                            20010712              20110712  6,020000       100000,00EUR
ES0224244063MAPFRE, S.A.                                 MAP/VAR OB SUBD 20370724                                        20070724              20370724                  50000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0361799002MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 A GTIA             A                  20081128              20520120                 100000,00EUR
ES0361799010MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 B GTIA             B                  20081128              20520120                 100000,00EUR
ES0361799028MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 C GTIA             C                  20081128              20520120                 100000,00EUR
ES0361800008MBSCAT 2, F.T.A.                             MBSCAT.2/VAR BTA 20570120 1 GTIA             1                  20090729              20570120                 100000,00EUR
ES0361801006MBSCAT 3, F.T.A.                             MBSCAT.3/VAR BTA 20530424 A GTIA             A                  20110203              20530424                 100000,00EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
ES0214920029MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD PERP                                     19881205                                          601,01EUR
ES0214920045MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD PERP                                     19991210                                          601,01EUR
ES0214920052MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD PERP                                     20001115                                          601,01EUR
ES0214920060MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD 20211018                                 20011018              20211018                    600,00EUR
ES0214920078MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD 20230610                                 20030611              20230610                    600,00EUR
ES0214920086MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD 20250608                                 20050610              20250608                    600,00EUR
ES0214920094MONTE DE PIEDAD Y CAJA GENERAL DE AHORROS DE CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0266411091NORDDEUTSCHE LANDESBANK GIROZENTRALE         NORD-LB/4,25 OB SUBD 20131227                                   19990322              20131227  4,250000         1000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0370412001POPULAR CAPITAL, S.A.                        POP.CAP./VAR BOSUBDCANJ 20131023                                20091023              20131023                   1000,00EUR
ES0370412019POPULAR CAPITAL, S.A.                        POP.CAP./8,00 BOSUBDCANJ 20131217                               20101217              20131217  8,000000         1000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060308              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060529              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060626              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20070725              20160408                 100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060410              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060529              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060626              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20061127              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070328              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070425              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20071024              20210410  4,125000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060410              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060529              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20061127              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070328              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070704              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20071024              20310410  4,250000       100000,00EUR
ES0371622038PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,00 BTA 20181023 A3            A3                 20061023              20181023  4,000000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070328              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070704              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070725              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20071024              20270328  4,250000       100000,00EUR
ES0372259020PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 A3           A3                 20061005              20390214                 100000,00EUR
ES0372259038PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 B            B                  20061005              20390214                 100000,00EUR
ES0372259046PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 C            C                  20061005              20390214                 100000,00EUR
ES0372259053PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 D            D                  20061005              20390214                 100000,00EUR
ES0372221004PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 A            A                  20081014              20501224                 100000,00EUR
ES0372221012PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 B            B                  20081014              20501224                 100000,00EUR
ES0372221020PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 C            C                  20081014              20501224                 100000,00EUR
ES0372191009PYME BANCAJA 8, F.T.A.                       PYME.BANCAJA.8/VAR BTA 20520318 A            A                  20090731              20520318                 100000,00EUR
ES0372191017PYME BANCAJA 8, F.T.A.                       PYME.BANCAJA.8/VAR BTA 20520318 B            B                  20090731              20520318                 100000,00EUR
ES0372191025PYME BANCAJA 8, F.T.A.                       PYME.BANCAJA.8/VAR BTA 20520318 C            C                  20090731              20520318                 100000,00EUR
ES0372241010PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 A2           A2                 20070726              20400323                 100000,00EUR
ES0372241028PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 B            B                  20070726              20400323                 100000,00EUR
ES0372241036PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 C            C                  20070726              20400323                 100000,00EUR
ES0372241044PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 D            D                  20070726              20400323                 100000,00EUR
ES0372241051PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 E            E                  20070726              20400323                 100000,00EUR
ES0372219008PYME VALENCIA 2, F.T.A.                      PYME.VALENCIA.2/VAR BTA 20470325 A           A                  20090317              20470325                 100000,00EUR
ES0372219016PYME VALENCIA 2, F.T.A.                      PYME.VALENCIA.2/VAR BTA 20470325 B           B                  20090317              20470325                 100000,00EUR
ES0372219024PYME VALENCIA 2, F.T.A.                      PYME.VALENCIA.2/VAR BTA 20470325 C           C                  20090317              20470325                 100000,00EUR
ES0372222002PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 A1 GTIA           A1                 20081014              20410620                 100000,00EUR
ES0372222010PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 A2G GTIA          A2G                20081014              20410620                 100000,00EUR
ES0372222028PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 B GTIA            B                  20081014              20410620                 100000,00EUR
ES0372222036PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 C GTIA            C                  20081014              20410620                 100000,00EUR
ES0372222044PYMECAT 2 FTPYME, F.T.A.                     PYMECAT.2/VAR BTA 20410620 D GTIA            D                  20081014              20410620                 100000,00EUR
ES0372223000PYMECAT 3 FTPYME, F.T.A.                     PYMECAT.3/VAR BTA 20520720 A1G GTIA          A1                 20101118              20520720                 100000,00EUR
ES0372223018PYMECAT 3 FTPYME, F.T.A.                     PYMECAT.3/VAR BTA 20520720 A2 GTIA           A2                 20101118              20520720                 100000,00EUR
ES0372223026PYMECAT 3 FTPYME, F.T.A.                     PYMECAT.3/VAR BTA 20520720 A3 GTIA           A3                 20101118              20520720                 100000,00EUR
ES0372260010PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 A2              A2                 20061123              20311231                 100000,00EUR
ES0372260028PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 B               B                  20061123              20311231                 100000,00EUR
ES0372260036PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 C               C                  20061123              20311231                 100000,00EUR
ES0573093R21RED ELECTRICA CORPORACION, S.A.              REE/PAG 20110830                                                20110228              20110830                   1000,00EUR
ES0573093R39RED ELECTRICA CORPORACION, S.A.              REE/PAG 20110915                                                20110315              20110915                   1000,00EUR
ES0573093R39RED ELECTRICA CORPORACION, S.A.              REE/PAG 20110915                                                20110615              20110915                   1000,00EUR
ES0573093R47RED ELECTRICA CORPORACION, S.A.              REE/PAG 20110930                                                20110330              20110930                   1000,00EUR
ES0573093R54RED ELECTRICA CORPORACION, S.A.              REE/PAG 20111130                                                20110531              20111130                   1000,00EUR
ES0273315038REINO DE SUECIA                              SUECIA/9,41 OB 20261228                                         19960409              20261228  9,405000       150253,03EUR
ES0373358003RENTA 4 SERVICIOS DE INVERSION, S.A.         R4/5,00 BOCONV 20140328                                         20110328              20140328  5,000000         1000,00EUR
ES0273541013REPUBLICA DE ARGENTINA                       REP.ARGENTINA/7,50 OB 20020523                                  19970523                        7,500000          601,01EUR
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
ES0374228007RURAL HIPOTECARIO II, F.T.H.                 RURAL.HIP.II/VAR BTH 20260812 A              A                  20010605              20260812                  55052,24EUR
ES0374228015RURAL HIPOTECARIO II, F.T.H.                 RURAL.HIP.II/VAR BTH 20260812 B              B                  20010605              20260812                 100000,00EUR
ES0358282004RURAL HIPOTECARIO III, F.T.H.                RURAL.HIP.III/VAR BTH 20320313 A             A                  20020517              20320313                  66940,82EUR
ES0358282012RURAL HIPOTECARIO III, F.T.H.                RURAL.HIP.III/VAR BTH 20320313 B             B                  20020517              20320313                 100000,00EUR
ES0358283002RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 A              A                  20021119              20330213                  72541,90EUR
ES0358283010RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 B              B                  20021119              20330213                 100000,00EUR
ES0374274019RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A2             A2                 20070403              20500217                 100000,00EUR
ES0374274027RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A3             A3                 20070403              20500217                 100000,00EUR
ES0374274035RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 B              B                  20070403              20500217                 100000,00EUR
ES0374274043RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 C              C                  20070403              20500217                 100000,00EUR
ES0374274050RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 D              D                  20070403              20500217                 100000,00EUR
ES0374274068RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 E              E                  20070403              20500217                  50000,00EUR
ES0358284000RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 A1              A1                 20031031              20350315                  81690,38EUR
ES0358284018RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 A2              A2                 20031031              20350315                 100000,00EUR
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
ES0366366013RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20150315 A2            A2                 20050506              20150315                 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
ES0374351015RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 A2G             A2G                20041126              20351221                 100000,00EUR
ES0374351023RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 B               B                  20041126              20351221                 100000,00EUR
ES0374351031RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 C               C                  20041126              20351221                 100000,00EUR
ES0374351049RURALPYME 1 FTPYME, F.T.A.                   RURALPYME.1/VAR BTA 20351221 D               D                  20041126              20351221                 100000,00EUR
ES0374352005RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 A1              A1                 20061129              20300425                 100000,00EUR
ES0374352013RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 A2G             A2G                20061129              20300425                 100000,00EUR
ES0374352021RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 B               B                  20061129              20300425                 100000,00EUR
ES0374352039RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 C               C                  20061129              20300425                 100000,00EUR
ES0374352047RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 D               D                  20061129              20300425                  50000,00EUR
ES0374973008SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 A           A                  20090223              20211020                 100000,00EUR
ES0374973016SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 B           B                  20090223              20211020                 100000,00EUR
ES0374973024SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 C           C                  20090223              20211020                 100000,00EUR
ES0374973032SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 D           D                  20090223              20211020                 100000,00EUR
ES0213495007SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/VAR OB SUBD 20160928                               20060928              20160928                  50000,00EUR
ES0413495005SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/3,875 CEDHIP 20160323                              20060323              20160323  3,875000       100000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20090619              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20091104              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20100115              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20110114              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20110331              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20110415              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20110622              20110715                   1000,00EUR
ES0513495DE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110715                                       20110708              20110715                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20090626              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20100122              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110121              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110126              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110420              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110603              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110620              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110624              20110722                   1000,00EUR
ES0513495DF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110722                                       20110715              20110722                   1000,00EUR
ES0513495DG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110729                                       20090703              20110729                   1000,00EUR
ES0513495DG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110729                                       20110429              20110729                   1000,00EUR
ES0513495DG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110729                                       20110504              20110729                   1000,00EUR
ES0513495DG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110729                                       20110513              20110729                   1000,00EUR
ES0513495DG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110729                                       20110628              20110729                   1000,00EUR
ES0513495DG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110729                                       20110722              20110729                   1000,00EUR
ES0513495DH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110812                                       20090717              20110812                   1000,00EUR
ES0513495DH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110812                                       20091104              20110812                   1000,00EUR
ES0513495DH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110812                                       20110513              20110812                   1000,00EUR
ES0513495DH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110812                                       20110714              20110812                   1000,00EUR
ES0513495DL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110826                                       20090731              20110826                   1000,00EUR
ES0513495DL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110826                                       20110225              20110826                   1000,00EUR
ES0513495DL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110826                                       20110527              20110826                   1000,00EUR
ES0513495DL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110826                                       20110722              20110826                   1000,00EUR
ES0513495DN9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110923                                       20090828              20110923                   1000,00EUR
ES0513495DN9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110923                                       20091104              20110923                   1000,00EUR
ES0513495DN9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110923                                       20110624              20110923                   1000,00EUR
ES0513495DO7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111007                                       20090911              20111007                   1000,00EUR
ES0513495DO7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111007                                       20100409              20111007                   1000,00EUR
ES0513495DO7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111007                                       20110705              20111007                   1000,00EUR
ES0513495DO7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111007                                       20110707              20111007                   1000,00EUR
ES0513495DP4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111014                                       20090918              20111014                   1000,00EUR
ES0513495DP4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111014                                       20091104              20111014                   1000,00EUR
ES0513495DV2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111202                                       20091106              20111202                   1000,00EUR
ES0513495DV2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111202                                       20110103              20111202                   1000,00EUR
ES0513495DW0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111216                                       20091120              20111216                   1000,00EUR
ES0513495DW0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111216                                       20110617              20111216                   1000,00EUR
ES0513495DY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111223                                       20091127              20111223                   1000,00EUR
ES0513495DY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111223                                       20110624              20111223                   1000,00EUR
ES0513495EC0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111230                                       20091204              20111230                   1000,00EUR
ES0513495EC0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111230                                       20110701              20111230                   1000,00EUR
ES0513495EC0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111230                                       20110728              20111230                   1000,00EUR
ES0513495EG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120127                                       20091229              20120127                   1000,00EUR
ES0513495EG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120127                                       20110128              20120127                   1000,00EUR
ES0513495EG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120127                                       20110729              20120127                   1000,00EUR
ES0513495EJ5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110708                                       20100108              20110708                   1000,00EUR
ES0513495EJ5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110708                                       20110609              20110708                   1000,00EUR
ES0513495EJ5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110708                                       20110620              20110708                   1000,00EUR
ES0513495EJ5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110708                                       20110630              20110708                   1000,00EUR
ES0513495EJ5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110708                                       20110701              20110708                   1000,00EUR
ES0513495EL1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120224                                       20100129              20120224                   1000,00EUR
ES0513495EM9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120302                                       20100202              20120302                   1000,00EUR
ES0513495EQ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110902                                       20100305              20110902                   1000,00EUR
ES0513495ER8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120330                                       20100312              20120330                   1000,00EUR
ES0513495ER8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120330                                       20110401              20120330                   1000,00EUR
ES0513495ET4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120518                                       20100423              20120518                   1000,00EUR
ES0513495ET4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120518                                       20101119              20120518                   1000,00EUR
ES0513495EU2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111125                                       20100528              20111125                   1000,00EUR
ES0513495EU2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111125                                       20110527              20111125                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20100702              20120727                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20110128              20120727                   1000,00EUR
ES0513495EW8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120727                                       20110729              20120727                   1000,00EUR
ES0513495EX6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120120                                       20100723              20120120                   1000,00EUR
ES0513495EZ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120824                                       20100730              20120824                   1000,00EUR
ES0513495FA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120831                                       20100806              20120831                   1000,00EUR
ES0513495FB9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110805                                       20100806              20110805                   1000,00EUR
ES0513495FB9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110805                                       20110506              20110805                   1000,00EUR
ES0513495FB9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110805                                       20110715              20110805                   1000,00EUR
ES0513495FC7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120907                                       20100813              20120907                   1000,00EUR
ES0513495FE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110819                                       20100820              20110819                   1000,00EUR
ES0513495FE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110819                                       20110520              20110819                   1000,00EUR
ES0513495FE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110819                                       20110715              20110819                   1000,00EUR
ES0513495FE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110819                                       20110720              20110819                   1000,00EUR
ES0513495FF0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120217                                       20100820              20120217                   1000,00EUR
ES0513495FG8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120914                                       20100820              20120914                   1000,00EUR
ES0513495FH6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110909                                       20100910              20110909                   1000,00EUR
ES0513495FH6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110909                                       20110311              20110909                   1000,00EUR
ES0513495FI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110916                                       20100917              20110916                   1000,00EUR
ES0513495FI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110916                                       20110318              20110916                   1000,00EUR
ES0513495FI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110916                                       20110617              20110916                   1000,00EUR
ES0513495FI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110916                                       20110722              20110916                   1000,00EUR
ES0513495FJ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111021                                       20101022              20111021                   1000,00EUR
ES0513495FJ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111021                                       20110722              20111021                   1000,00EUR
ES0513495FK0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20121116                                       20101022              20121116                   1000,00EUR
ES0513495FL8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20121207                                       20101110              20121207                   1000,00EUR
ES0513495FM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111118                                       20101119              20111118                   1000,00EUR
ES0513495FM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111118                                       20110520              20111118                   1000,00EUR
ES0513495FN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20121214                                       20101119              20121214                   1000,00EUR
ES0513495FO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130125                                       20101230              20130125                   1000,00EUR
ES0513495FR5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130215                                       20110121              20130215                   1000,00EUR
ES0513495FU9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120309                                       20110311              20120309                   1000,00EUR
ES0513495FY1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130426                                       20110401              20130426                   1000,00EUR
ES0513495FZ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110701                                       20110415              20110701                   1000,00EUR
ES0513495FZ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110701                                       20110520              20110701                   1000,00EUR
ES0513495FZ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110701                                       20110527              20110701                   1000,00EUR
ES0513495FZ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20110701                                       20110624              20110701                   1000,00EUR
ES0513495GB7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120511                                       20110513              20120511                   1000,00EUR
ES0513495GC5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120525                                       20110527              20120525                   1000,00EUR
ES0513495GD3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20120601                                       20110603              20120601                   1000,00EUR
ES0513495GE1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130628                                       20110603              20130628                   1000,00EUR
ES0513495GF8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20111209                                       20110610              20111209                   1000,00EUR
ES0307769002SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 A             A                  20100706              20230520                 100000,00EUR
ES0307769010SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 B             B                  20100706              20230520                 100000,00EUR
ES0307769028SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 C             C                  20100706              20230520                 100000,00EUR
ES0307769036SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 D             D                  20100706              20230520                 100000,00EUR
ES0307779001SANTANDER EMISORA 150, S.A. UNIPERSONAL      SAN.EMISORA.150/VAR BOCAN 20121004                              20071004              20121004                   5000,00EUR
ES0372214009SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 A GTIA            A                  20090211              20420118                 100000,00EUR
ES0372214017SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 B GTIA            B                  20090211              20420118                 100000,00EUR
ES0372214025SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 C GTIA            C                  20090211              20420118                 100000,00EUR
ES0372214033SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 D GTIA            D                  20090211              20420118                 100000,00EUR
ES0372214041SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 E GTIA            E                  20090211              20420118                 100000,00EUR
ES0372214058SANTANDER EMPRESAS 6, F.T.A.                 SAN.EMP.6/VAR BTA 20420118 F GTIA            F                  20090211              20420118                 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
ES0202010056SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/11,542 OB 20251221                                         19950321              20251221 11,542000       150253,03EUR
ES0202010064SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/12,01 OB 20251228                                          19950530              20251228 12,010000       150253,03EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
ES0378014023TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20120726 A3 GTIA              A3                 20000124              20120726                  63456,39EUR
ES0378014031TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20120726 B GTIA               B                  20000124              20120726                 100000,00EUR
ES0377976024TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 A3 GTIA              A3                 20000705              20300426                  72086,09EUR
ES0377976032TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 B GTIA               B                  20000705              20300426                 100000,00EUR
ES0377977006TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A1             A1                 20001201              20151026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B1             B1                 20001201              20151026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A2             A2                 20001201              20151026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B2             B2                 20001201              20151026                 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
ES0377982006TDA 21, F.T.A.                               TDA 21/VAR BTA 20380816 A1 GTIA              A1                 20040729              20380816                 100000,00EUR
ES0377982014TDA 21, F.T.A.                               TDA 21/VAR BTA 20380816 B1 GTIA              B1                 20040729              20380816                 100000,00EUR
ES0377982030TDA 21, F.T.A.                               TDA 21/VAR BTA 20380816 B2 GTIA              B2                 20040729              20380816                 100000,00EUR
ES0377983004TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1A            A1A                20041209              20460628                 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
ES0377983053TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2A            A2A                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
ES0377931003TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A1 GTIA              A1                 20070727              20500228                 100000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377103009TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 A GTIA               A                  20081121              20510526                 100000,00EUR
ES0377103017TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 B GTIA               B                  20081121              20510526                 100000,00EUR
ES0377103025TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 C GTIA               C                  20081121              20510526                 100000,00EUR
ES0308185000TDA 8, FONDO DE TITULIZACION HIPOTECARIA     TDA 8/VAR BTH 20311222 A GTIA                A                  19990409              20311222                  42891,93EUR
ES0308185018TDA 8, FONDO DE TITULIZACION HIPOTECARIA     TDA 8/VAR BTH 20311222 B GTIA                B                  19990409              20311222                 100000,00EUR
ES0308186024TDA 9, FONDO DE TITULIZACION HIPOTECARIA     TDA 9/VAR BTH 20171222 A3 GTIA               A3                 19990519              20171222                  16663,88EUR
ES0308186032TDA 9, FONDO DE TITULIZACION HIPOTECARIA     TDA 9/VAR BTH 20171222 B GTIA                B                  19990519              20171222                 100000,00EUR
ES0377965019TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A2            A2                 20050523              20410626                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338448006TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 A GTIA            A                  20030320              20320922                  77203,36EUR
ES0338448014TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 B GTIA            B                  20030320              20320922                 100000,00EUR
ES0377932019TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A2 GTIA          A2                 20071212              20600927                 100000,00EUR
ES0377932027TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A3 GTIA          A3                 20071212              20600927                 100000,00EUR
ES0377932035TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A4 GTIA          A4                 20071212              20600927                 100000,00EUR
ES0377932043TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 B GTIA           B                  20071212              20600927                 100000,00EUR
ES0377932050TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 C GTIA           C                  20071212              20600927                 100000,00EUR
ES0377932068TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 D GTIA           D                  20071212              20600927                 100000,00EUR
ES0377845005TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 A1 GTIA          A1                 20081114              20610928                 100000,00EUR
ES0377845013TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 A2 GTIA          A2                 20081114              20610928                 100000,00EUR
ES0377845021TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 A3 GTIA          A3                 20081114              20610928                 100000,00EUR
ES0377845039TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 A4 GTIA          A4                 20081114              20610928                 100000,00EUR
ES0377845047TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 B GTIA           B                  20081114              20610928                 100000,00EUR
ES0377845054TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 C GTIA           C                  20081114              20610928                 100000,00EUR
ES0377845062TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20580630 D GTIA           D                  20081114              20610928                 100000,00EUR
ES0377104007TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A1 GTIA          A1                 20090210              20611228                 100000,00EUR
ES0377104015TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A2 GTIA          A2                 20090210              20611228                 100000,00EUR
ES0377104023TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A3 GTIA          A3                 20090210              20611228                 100000,00EUR
ES0377104031TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A4 GTIA          A4                 20090210              20611228                 100000,00EUR
ES0377104049TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 B GTIA           B                  20090210              20611228                 100000,00EUR
ES0377104056TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 C GTIA           C                  20090210              20611228                 100000,00EUR
ES0377104064TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 D GTIA           D                  20090210              20611228                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993003TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20120728 A1 GTIA           A1                 20060403              20120728                 100000,00EUR
ES0377993011TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20160428 A2 GTIA           A2                 20060403              20160428                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0377933009TDA CCM CONSUMO 1, F.T.A.                    CCM.CONSUMO.1/VAR BTA 20210226 A             A                  20080602              20210226                 100000,00EUR
ES0377933017TDA CCM CONSUMO 1, F.T.A.                    CCM.CONSUMO.1/VAR BTA 20210226 B             B                  20080602              20210226                 100000,00EUR
ES0377933025TDA CCM CONSUMO 1, F.T.A.                    CCM.CONSUMO.1/VAR BTA 20210226 C             C                  20080602              20210226                 100000,00EUR
ES0377846029TDA CCM EMPRESAS 1, F.T.A.                   TDA.CCM..EMP.1/VAR BTA 20290226 C            C                  20081223              20290226                 100000,00EUR
ES0377847001TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 A GTIA           A                  20091125              20281015                  50000,00EUR
ES0377847019TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 B GTIA           B                  20091125              20281015                  50000,00EUR
ES0377848009TDA EMPRESAS 1, F.T.A.                       TDA.EMP.1/VAR BTA 20430328 A GTIA            A                  20091130              20430328                 100000,00EUR
ES0377848017TDA EMPRESAS 1, F.T.A.                       TDA.EMP.1/VAR BTA 20430328 B GTIA            B                  20091130              20430328                 100000,00EUR
ES0377105004TDA EMPRESAS 2, F.T.A.                       TDA.EMP.2/VAR BTA 20370127 A GTIA            A                  20101011              20370127                 100000,00EUR
ES0377105012TDA EMPRESAS 2, F.T.A.                       TDA.EMP.2/VAR BTA 20370127 B GTIA            B                  20101011              20370127                 100000,00EUR
ES0377106002TDA FTPYME PASTOR 9, F.T.A.                  TDA.PYME.PAS.9/VAR BTA 20530722 A1           A1                 20101201              20530722                 100000,00EUR
ES0377106010TDA FTPYME PASTOR 9, F.T.A.                  TDA.PYME.PAS.9/VAR BTA 20530722 A2G          A2G                20101201              20530722                 100000,00EUR
ES0377106028TDA FTPYME PASTOR 9, F.T.A.                  TDA.PYME.PAS.9/VAR BTA 20530722 B            B                  20101201              20530722                 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
ES0338453022TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A3P          A3P                20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 AG             AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
ES0377980000TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 A1             A1                 20030227              20381228                  73010,90EUR
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
ES0338454004TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 A             A                  20070503              20210128                 100000,00EUR
ES0338454012TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 B             B                  20070503              20210128                 100000,00EUR
ES0338454020TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 C             C                  20070503              20210128                 100000,00EUR
ES0377969003TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 A           A                  20080808              20400825                 100000,00EUR
ES0377969011TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 B           B                  20080808              20400825                 100000,00EUR
ES0377969029TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 C           C                  20080808              20400825                 100000,00EUR
ES0377969037TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 D           D                  20080808              20400825                 100000,00EUR
ES0377969045TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 E           E                  20080808              20400825                 100000,00EUR
ES0377957008TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 A           A                  20090331              20510628                 100000,00EUR
ES0377957016TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 B           B                  20090331              20510628                 100000,00EUR
ES0377957024TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 C           C                  20090331              20510628                 100000,00EUR
ES0377957032TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 D           D                  20090331              20510628                 100000,00EUR
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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
ES0278430956TELEFONICA, S.A.                             TEF/CUPCER OB 20290721                                          19990721              20290721                 100000,00EUR
ES0278430964TELEFONICA, S.A.                             TEF/VAR OB 20150302                                             20000302              20150302                 100000,00EUR
ES0578430IK3TELEFONICA, S.A.                             TEF/PAG 20110715                                                20110117              20110715                   1000,00EUR
ES0578430IK3TELEFONICA, S.A.                             TEF/PAG 20110715                                                20110415              20110715                   1000,00EUR
ES0578430IK3TELEFONICA, S.A.                             TEF/PAG 20110715                                                20110615              20110715                   1000,00EUR
ES0578430IL1TELEFONICA, S.A.                             TEF/PAG 20120116                                                20110117              20120116                   1000,00EUR
ES0578430IM9TELEFONICA, S.A.                             TEF/PAG 20110715                                                20110125              20110715                 100000,00EUR
ES0578430IN7TELEFONICA, S.A.                             TEF/PAG 20110816                                                20110215              20110816                   1000,00EUR
ES0578430IN7TELEFONICA, S.A.                             TEF/PAG 20110816                                                20110715              20110816                   1000,00EUR
ES0578430IO5TELEFONICA, S.A.                             TEF/PAG 20120215                                                20110215              20120215                   1000,00EUR
ES0578430IQ0TELEFONICA, S.A.                             TEF/PAG 20110830                                                20110228              20110830                   1000,00EUR
ES0578430IQ0TELEFONICA, S.A.                             TEF/PAG 20110830                                                20110530              20110830                   1000,00EUR
ES0578430IQ0TELEFONICA, S.A.                             TEF/PAG 20110830                                                20110630              20110830                   1000,00EUR
ES0578430IR8TELEFONICA, S.A.                             TEF/PAG 20110915                                                20110315              20110915                   1000,00EUR
ES0578430IR8TELEFONICA, S.A.                             TEF/PAG 20110915                                                20110615              20110915                   1000,00EUR
ES0578430IS6TELEFONICA, S.A.                             TEF/PAG 20110930                                                20110330              20110930                   1000,00EUR
ES0578430IS6TELEFONICA, S.A.                             TEF/PAG 20110930                                                20110630              20110930                   1000,00EUR
ES0578430IT4TELEFONICA, S.A.                             TEF/PAG 20110930                                                20110331              20110930                 100000,00EUR
ES0578430IV0TELEFONICA, S.A.                             TEF/PAG 20111031                                                20110429              20111031                   1000,00EUR
ES0578430IV0TELEFONICA, S.A.                             TEF/PAG 20111031                                                20110729              20111031                   1000,00EUR
ES0578430IW8TELEFONICA, S.A.                             TEF/PAG 20111103                                                20110503              20111103                 100000,00EUR
ES0578430IX6TELEFONICA, S.A.                             TEF/PAG 20111118                                                20110519              20111118                 100000,00EUR
NL0009360494THE ROYAL BANK OF SCOTLAND N.V.              RBS/4,10 BO 20170427                                            20100427              20170427  4,100000         1000,00EUR
NL0009360502THE ROYAL BANK OF SCOTLAND N.V.              RBS/VAR BO 20150427                                             20100427              20150427                   1000,00EUR
NL0009360510THE ROYAL BANK OF SCOTLAND N.V.              RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
NL0009360528THE ROYAL BANK OF SCOTLAND N.V.              RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
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ES0381393018UNICAJA ANDALUCIA FTVIVIENDA TDA 1, F.T.A.   UNICAJA.AND/VAR BTA 20520128 A2G             A2G                20091216              20520128                 100000,00EUR
ES0380938003UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 A             A                  20081224              20480710                 100000,00EUR
ES0380938011UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 B             B                  20081224              20480710                 100000,00EUR
ES0380938029UNICAJA AYT EMPRESAS I, F.T.A.               UNICAJA.EMP.I/VAR BTA 20480710 C             C                  20081224              20480710                 100000,00EUR
ES0380939001UNICAJA TDA VPO, F.T.A.                      UNICAJA.TDA.VPO/VAR BTA 20510428 A GTIA      A                  20090624              20510428                 100000,00EUR
ES0282101007UNIVERSIDAD DE ALICANTE                      UNIV.ALI/6,50 OB 20171215                                       19971030              20171215  6,500000         6010,12EUR
ES0282102005UNIVERSIDAD DE VALENCIA - ESTUDI GENERAL     UNIV.VAL/6,60 OB 20221215                                       19971030              20221215  6,600000         6010,12EUR
ES0282102013UNIVERSIDAD DE VALENCIA - ESTUDI GENERAL     UNIV.VAL/5,55 OB 20131215                                       19980331              20131215  5,550000         6010,12EUR
ES0282103003UNIVERSIDAD POLITECNICA DE VALENCIA          UPV/6,60 OB 20221215                                            19971030              20221215  6,600000         6010,12EUR
ES0282103011UNIVERSIDAD POLITECNICA DE VALENCIA          UPV/5,55 OB 20131215                                            19980331              20131215  5,550000         6010,12EUR
ES0282104001UNIVERSITAT JAUME I DE CASTELLON             UNIV.JA.I.CAST/VAR OB 20171215                                  19971030              20171215  6,500000         6010,12EUR
ES0382744003VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 A            A                  20040428              20360224                  92109,63EUR
ES0382744011VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 B            B                  20040428              20360224                 100000,00EUR
ES0382744029VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 C            C                  20040428              20360224                 100000,00EUR
ES0382745000VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 A            A                  20051212              20430124                 100000,00EUR
ES0382745018VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 B            B                  20051212              20430124                 100000,00EUR
ES0382745026VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 C            C                  20051212              20430124                 100000,00EUR
ES0382745034VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 D            D                  20051212              20430124                 100000,00EUR
ES0382746016VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 A2           A2                 20061120              20440922                 100000,00EUR
ES0382746024VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 B            B                  20061120              20440922                 100000,00EUR
ES0382746032VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 C            C                  20061120              20440922                 100000,00EUR
ES0382746040VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 D            D                  20061120              20440922                 100000,00EUR
ES0382717009VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 A            A                  20071227              20460420                 100000,00EUR
ES0382717017VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 B            B                  20071227              20460420                 100000,00EUR
ES0382717025VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 C            C                  20071227              20460420                 100000,00EUR
ES0382717033VALENCIA HIPOTECARIO 4, F.T.A.               VALENCIA.HIP.4/VAR BTA 20460420 D            D                  20071227              20460420                 100000,00EUR
ES0382718007VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 A            A                  20081222              20470223                 100000,00EUR
ES0382718015VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 B            B                  20081222              20470223                 100000,00EUR
ES0382718023VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 C            C                  20081222              20470223                 100000,00EUR
ES0283691006VIDACAIXA, S.A. DE SEGUROS Y REASEGUROS      VIDACAIXA/VAR OB SUBD PERP                                      20001230                                         1000,00EUR
ES0283691014VIDACAIXA, S.A. DE SEGUROS Y REASEGUROS      VIDACAIXA/VAR OB SUBD PERP                                      20041230                                         1000,00EUR
ES0001352139XUNTA DE GALICIA                             XUNTA/6,28 OB 20171215                                          19971215              20171215  6,280000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19980720              20180720  5,400000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19981215              20180720  5,400000         1000,00EUR
ES0001352204XUNTA DE GALICIA                             XUNTA/3,80 OB 20130701                                          20030701              20130701  3,800000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20050411              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110505              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110526              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110610              20150411  3,700000         1000,00EUR
ES0001352246XUNTA DE GALICIA                             XUNTA/4,025 OB 20351128                                         20051128              20351128  4,025000         1000,00EUR
ES0001352253XUNTA DE GALICIA                             XUNTA/VAR OB 20161102                                           20061102              20161102                   1000,00EUR
ES0001352261XUNTA DE GALICIA                             XUNTA/VAR BO 20121204                                           20071204              20121204                   1000,00EUR
ES0001352279XUNTA DE GALICIA                             XUNTA/VAR BO 20131125                                           20081125              20131125                  50000,00EUR
ES0001352287XUNTA DE GALICIA                             XUNTA/4,10 BO 20140612                                          20090612              20140612  4,100000        50000,00EUR
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
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
ES0001352329XUNTA DE GALICIA                             XUNTA/VAR OB 20171124                                           20101124              20171124                   1000,00EUR
ES0001352337XUNTA DE GALICIA                             XUNTA/5,357 OB 20171124                                         20101124              20171124  5,357000         1000,00EUR
ES0001352345XUNTA DE GALICIA                             XUNTA/VAR BO 20160401                                           20110401              20160401                  50000,00EUR
ES0001352352XUNTA DE GALICIA                             XUNTA/VAR BO 20160415                                           20110415              20160415                 100000,00EUR
ES0001352360XUNTA DE GALICIA                             XUNTA/VAR BO 20140428 CREC                                      20110428              20140428                  50000,00EUR
ES0001352378XUNTA DE GALICIA                             XUNTA/6,22 BO 20141120                                          20110620              20141120  6,220000        50000,00EUR
ES0001352386XUNTA DE GALICIA                             XUNTA/VAR BO 20150629                                           20110628              20150629                   1000,00EUR
ES0384849008ZINKIA ENTERTAINMENT, S.A.                   ZNK/9,75 BO 20131112                                            20101112              20131112  9,750000         1000,00EUR
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
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 10,00                                 246415020020626                                           10,00EUR
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 8,00                                     120202420000721                                            8,00EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ.EVALUATION/AC 6,01                                   100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                       501590020100406                                            0,05EUR
ES0109653032ABAE VALORES, SICAV, S.A.                    ABAE/AC 5,00                                             481200020011217                                            5,00EUR
ES0140071038ABANICO PATRIMONIO, SICAV, S.A.              ABANICO.PATRIM/AC 1,00                                  2400000020061211                                            1,00EUR
ES0109651036ABARCAPITAL INVERSIONES, SICAV, S.A.         ABARCAPITAL/AC 1,00                                     30000000                                                    1,00EUR
ES0190053035ABDUIT 2002, SICAV, S.A.                     ABDUIT.2002/AC 10,00                                     360600020030123                                           10,00EUR
ES0105200416ABENGOA, S.A.                                ABG/AC 1,00                                             9046968020010726                                            1,00EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            73903778320020629                                            3,00EUR
ES0105203030ABILITY, SICAV, S.A.                         ABILITY/AC 12,00                                         2000000                                                   12,00EUR
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
ES0157931033ABRAS DE FUENTES, SICAV, S.A., LAS           ABRAS.FUENTES/AC 5,00                                    480810020000410                                            5,00EUR
ES0105231031ABRE DE INVERSIONES, SICAV, S.A.             ABRE/AC 6,02                                             400000019980910                                            6,02EUR
ES0157932031ABRIL 28 INVESTMENT, SICAV, S.A.             ABRIL.28/AC 6,00                                         400675020020122                                            6,00EUR
ES0157933039ABSIDE CAPITAL, SICAV, S.A.                  ABSIDE.CAP/AC 10,00                                      240000020070607                                           10,00EUR
ES0105232039ABUVILLA INVERSIONES, SICAV, S.A.            ABUVILLA/AC 1,00                                        3000506020010910                                            1,00EUR
ES0105301032ACACIA BONOMIX, SICAV, S.A.                  ACACIA.BONOMIX/AC 5,00                                   482000019990407                                            5,00EUR
ES0105302030ACACIA PREMIUM, SICAV, S.A.                  ACACIA.PREMIUM/AC 1,50                                  1602700020000220                                            1,50EUR
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 DJ EUROSTOXX 50 ETF, FI               ACCION DJ EUROSTOXX 50 ETF FI                                   20061031                                                EUR
ES0105322004ACCION FTSE LATIBEX BRASIL ETF, FI           ACCION FTSE LATIBEX BRASIL ETF FI                               20070720                                                EUR
ES0105304002ACCION FTSE LATIBEX TOP ETF, FI              ACCION FTSE LATIBEX TOP ETF FI                                  20070720                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105305009ACCION IBEX 35 INVERSO ETF, FI               ACCION IBEX 35 INVERSO ETF FI                                   20101223                                                EUR
ES0105337002ACCION IBEX TOP DIVIDENDO ETF, FI            ACCION IBEX TOP DIVIDENDO ETF FI                                20071214                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             6355000019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE.GLB/AC 6,00                                          500000019990422                                            6,00EUR
ES0138169034ACEITELBATAN, SICAV, S.A.                    ACEITELBATAN/AC 6,00                                     400675020000808                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT.EUROPA/AC 6,00                                     801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            24930454620040630                                            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
ES0105787032ACONCAGUA 6962, SICAV, S.A.                  ACONCAGUA.6962/AC 10,00                                  250000020041202                                           10,00EUR
ES0105781035ACOPA INVERSIONES, SICAV, S.A.               ACOPA/AC 5,00                                            481000020011023                                            5,00EUR
ES0105811030ACQUA GESTION GLOBAL, SICAV, S.A.            ACQUA.GTION.GLB/AC 1,00                                 2404050020010227                                            1,00EUR
ES0105832036ACROPOLIS 2001, SICAV, S.A.                  ACROPOLIS.2001/AC 6,01                                  1000000019970129                                            6,01EUR
ES0167050915ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,ACS/AC 0,50                                            31466459420040608                                            0,50EUR
ES0167051038ACTAD INVERSIONES, S.A., SICAV               ACTAD/AC 10,00                                           240405019990909                                           10,00EUR
ES0167052036ACTEDADI, SICAV, S.A.                        ACTEDADI/AC 10,00                                        240405020020708                                           10,00EUR
ES0105833034ACTIMAAF ACCIONES IBERICA, S.A., SICAV       ACTIMAAF/AC 10,00                                        240000019991118                                           10,00EUR
ES0105822037ACTIUM DE INVERSIONES, SICAV, S.A.           ACTIUM/AC 6,00                                           500844019990520                                            6,00EUR
ES0105834032ACTIVILLO, SICAV, S.A.                       ACTIVILLO/AC 1,00                                       2404050020020826                                            1,00EUR
ES0105823035ACTIVOS AKRA LEUKA, SICAV, S.A.              ACT.AKRA.LEUKA/AC 5,00                                   481000020020313                                            5,00EUR
ES0105861035ACTIVOS CLYS, SICAV, S.A.                    ACT.CLYS/AC 1,00                                        2554302020010518                                            1,00EUR
ES0105882031ACTIVOS LUCENTUM, SICAV, S.A.                ACT.LUCENTUM/AC 5,00                                     481000020011107                                            5,00EUR
ES0105891032ACTUACIONES BURSATILES, SICAV, S.A.          ACTUAC.BURSAT/AC 6,00                                    400675020000512                                            6,00EUR
ES0105896031ACUARIO 98, SICAV, S.A.                      ACUARIO.98/AC 6,02                                       200000019980525                                            6,02EUR
ES0105927034ACUEDUCTO 2002, SICAV, S.A.                  ACUEDUCTO.2002/AC 1,00                                  2404050020021223                                            1,00EUR
ES0105958039ADABAR INVERSIONES, SICAV, S.A.              ADABAR/AC 1,00                                          2404050020020305                                            1,00EUR
ES0105956033ADAGALIA INVERSIONES, SICAV, S.A.            ADAGALIA/AC 1,00                                        2404050020000706                                            1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA.INV/AC 6,00                                        400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0105992038ADNO INVERSIONES, SICAV, S.A.                ADNO/AC 5,00                                             480810020030512                                            5,00EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              914676819970121                                            0,60EUR
ES0105995031ADORO 99, SICAV, S.A.                        ADORO.99/AC 10,00                                        240500019990506                                           10,00EUR
ES0106001037ADRASAM INVERSION, SICAV, S.A.               ADRASAM/AC 6,01                                          200000019970929                                            6,01EUR
ES0105993036ADRASARO, SICAV, S.A.                        ADRASARO/AC 1,00                                        2500000020071107                                            1,00EUR
ES0106003033ADSVARA INVERSIONES, SICAV, S.A.             ADSVARA/AC 6,00                                          200337520020703                                            6,00EUR
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 31,00                                      774194                                                   31,00EUR
ES0106061007AFI BONOS MEDIO PLAZO EURO ETF, FI           AFI BONOS MEDIO PLAZO EURO ETF FI                               20070928                                                EUR
ES0106078001AFI MONETARIO EURO ETF, FI                   AFI MONETARIO EURO ETF FI                                       20070928                                                EUR
ES0106079033AFP VISION ACTIVA 2007, SICAV, S.A.          AFP.2007/AC 6,00                                         400675020070918                                            6,00EUR
ES0106086038AFYON INVESTMENTS, SICAV, S.A.               AFYON/AC 5,00                                           1200000020070208                                            5,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106134036AGATA, SICAV,  S.A.                          AGATA/AC 60,11                                            400000                                                   60,11EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0106181037AGENDA DE INVERSIONES, SICAV, S.A.           AGENDA.INV/AC 6,01                                       200000019980703                                            6,01EUR
ES0181561038AGISTER 1, SICAV, S.A.                       AGISTER.1/AC 10,00                                       240405020020117                                           10,00EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM.INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106325014AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, SAGROFRUSE/AC 3,01                                         80000019870813                                            3,01EUR
ES0106571039AGROPE SANFER, SICAV, S.A.                   AGROPE.SANFER/AC 6,02                                    400000019971112                                            6,02EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107350011AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC B 12,02                         B            502595                                                   12,02EUR
ES0107350037AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC A 12,02                         A            125649                                                   12,02EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,00                                  2404100020010222                                            1,00EUR
ES0115849038AHORRIA, SICAV, S.A.                         AHORRIA/AC 6,00                                          400675020030114                                            6,00EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
ES0107511018AHORRO FAMILIAR, S.A.                        AH.FAMILIAR/AC 6,00                                      348114419890110                                            6,00EUR
ES0107494033AHORROACTIVO, SICAV, S.A.                    AHORROACTIVO/AC 0,76                                    2405000019991028                                            0,76EUR
ES0107501035AHORROCAPITAL, SICAV, S.A.                   AHORROCAPITAL/AC 12,03                                   2000000                                                   12,03EUR
ES0107476030AIRESE, SICAV, S.A.                          AIRESE/AC 10,00                                          240500020000921                                           10,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107573034AL-MANSUC INVERSIONES, SICAV, S.A.           AL-MANSUC/AC 10,00                                       240500020011119                                           10,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0156943039ALAMEDA DEL SOL XXI, SICAV, S.A., LA         ALAMEDA.SOL.XXI/AC 6,00                                  400000020010327                                            6,00EUR
ES0114107032ALANCLA, SICAV, S.A.                         ALANCLA/AC 5,00                                          481000020030725                                            5,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA.INV/AC 6,02                                        400000019980521                                            6,02EUR
ES0107666036ALBATROS BOLSA, SICAV, S.A.                  ALBATROS.BOLSA/AC 2,00                                  1202030020000629                                            2,00EUR
ES0107671036ALBERANA INVERSIONES, SICAV, S.A.            ALBERANA/AC 7,00                                         240405019991111                                            7,00EUR
ES0161331030ALBERO CARTERA, SICAV, S.A.                  ALBERO/AC 1,00                                          2400000020020213                                            1,00EUR
ES0107672034ALBORAN ASSETS MANAGEMENT, SICAV, S.A.       ALBORAN.ASSETS/AC 5,00                                   480810020020626                                            5,00EUR
ES0107677033ALBUS INVESTMENT, SICAV, S.A.                ALBUS/AC 1,00                                           2400000020020703                                            1,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0158818031ALCAZABA FINANCIERA, SICAV, S.A., LA         ALCAZABA/AC 1,00                                        2404049019990409                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         480810020051227                                            5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0107710032ALCOR CARTERA, SICAV, S.A.                   ALCOR/AC 6,00                                            400675020020711                                            6,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN.5000/AC 6,00                                   200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 10,00                                            240500019990507                                           10,00EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, S.A., SICAV                ALFA.INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A         533693500                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON.1/AC 3,35                                        100000019920123                                            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
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1,00                                         2404050020030128                                            1,00EUR
ES0108161037ALGORA HOWEA, SICAV, S.A.                    ALGORA.HOWEA/AC 6,00                                     400675020030115                                            6,00EUR
ES0108208036ALIALIA, SICAV, S.A.                         ALIALIA/AC 4,25                                          565660020000216                                            4,25EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6,00                                          400675020010320                                            6,00EUR
ES0108228034ALIBUS INVERSIONES, SICAV, S.A.              ALIBUS/AC 1,00                                          2404050020001114                                            1,00EUR
ES0108238033ALICANTE CAPITAL, SICAV, S.A.                ALICANTE.CAP/AC 1,00                                    2405000020040402                                            1,00EUR
ES0108351034ALJABA DE INVERSIONES, SICAV, S.A.           ALJABA/AC 10,00                                           96162019990302                                           10,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH.2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,00                                      2404050020010720                                            1,00EUR
ES0108381031ALLOCATION, SICAV, S.A.                      ALLOCATION/AC 6,01                                      5000000019970609                                            6,01EUR
ES0108382039ALMA INVESTMENT SPAIN, SICAV, S.A.           ALMA.SPAIN/AC 10,00                                      240500020061113                                           10,00EUR
ES0108397037ALMABENI FINANCIERA, SICAV, S.A.             ALMABENI/AC 6,00                                        1000000020050322                                            6,00EUR
ES0108521032ALMADIL INVERSIONES, SICAV, S.A.             ALMADIL/AC 6,01                                          300000019981229                                            6,01EUR
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
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 6,00                                   400000020020425                                            6,00EUR
ES0108523038ALMIGAR INVERSIONES, SICAV, S.A.             ALMIGAR/AC 1,00                                         3000000020040114                                            1,00EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            16609861020070419                                            0,12EUR
ES0163022033ALMORADIEL DE INVERSIONES, SICAV, S.A.       ALMORADIEL/AC 6,01                                       400000019980629                                            6,01EUR
ES0108827033ALMU VALORES, SICAV, S.A.                    ALMU/AC 8,40                                             285720020020103                                            8,40EUR
ES0163023031ALMUDENA INVERSIONES, SICAV, S.A.            ALMUDENA.INV/AC 7,00                                     343436019990323                                            7,00EUR
ES0163024039ALNAMA STOCK, SICAV, S.A.                    ALNAMA/AC 1,00                                          2405000019991025                                            1,00EUR
ES0108836034ALOR CARTERA, SICAV, S.A.                    ALOR/AC 6,02                                             400000019980130                                            6,02EUR
ES0108837032ALPES 2000, SIL, S.A.                        ALPES.2000/AC 10,00                                      240500020001102                                           10,00EUR
ES0163026034ALQUITE INVERSIONES, SICAV, S.A.             ALQUITE/AC 1,00                                         2405000020040726                                            1,00EUR
ES0108844038ALRAYA DE INVERSIONES, SICAV, S.A.           ALRAYA/AC 6,01                                           400000019980428                                            6,01EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7,79                                           308088019980116                                            7,79EUR
ES0108853039ALTEMAR INVERSIONES 99, SICAV, S.A.          ALTEMAR.99/AC 6,01                                       400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA.CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108856032ALTILLO PATRIMONIO, SICAV, S.A.              ALTILLO.PATRIM/AC 5,00                                   480000020081022                                            5,00EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108978034ALTRES XXI, SICAV, S.A.                      ALTRES.XXI/AC 6,01                                       500000019970127                                            6,01EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109066037ALVAMAN INVERSIONES, SICAV, S.A.             ALVAMAN/AC 1,00                                         2404050020010718                                            1,00EUR
ES0109136038ALVASIL DE INVERSIONES, SICAV, S.A.          ALVASIL/AC 10,00                                         240500020011003                                           10,00EUR
ES0138436011ALZA REAL ESTATE, S.A.                       ALZA/AC 1,00                                           11526770319880830                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4,50                                             534500019980715                                            4,50EUR
ES0109151037AMA 899, SICAV, S.A.                         AMA.899/AC 6,01                                          831929919980929                                            6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT HOLDING, S.A.                     AMS/AC A 0,001                               A         44758195020050204                                                EUR
ES0109134033AMALIA CAPITAL, SICAV, S.A.                  AMALIA.CAP/AC 10,00                                      240000020080703                                           10,00EUR
ES0184634030AMAN INVERSIONES GLOBALES, SICAV, S.A.       AMAN/AC 10,00                                            800000020070425                                           10,00EUR
ES0109138034AMANIEL INVERSIONES, SICAV, S.A.             AMANIEL/AC 1,00                                         2400000020070528                                            1,00EUR
ES0109152035AMARVI DE INVERSIONES, SICAV, S.A.           AMARVI/AC 10,00                                          240500020000927                                           10,00EUR
ES0109153033AMAZONIA INVERSIONES, SICAV, S.A.            AMAZONIA/AC 5,00                                         481000020020417                                            5,00EUR
ES0109196313AMCI HABITAT, S.A.                           AMCI/AC 3,00                                             559114820070517                                            3,00EUR
ES0109198038AMER 2000, SICAV, S.A.                       AMER.2000/AC 1,50                                       1602720020000229                                            1,50EUR
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AC. AMERICA MOVIL. S/L                       L       56783317236                                                           
ES0109201030AMESAPA, SICAV, S.A.                         AMESAPA/AC 10,00                                         250000020040611                                           10,00EUR
ES0109212037AMICUS 2001, SICAV, S.A.                     AMICUS.2001/AC 6,00                                      420708020011023                                            6,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                          2404050020011129                                            1,00EUR
ES0109251035AMOTESA INVERSIONES, SICAV, S.A.             AMOTESA/AC 5,00                                          4800000                                                    5,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 1,00                                             3240325619990927                                            1,00EUR
ES0109261034AMPIL DE INVERSIONES, SICAV, S.A.            AMPIL/AC 3,00                                            900000019990913                                            3,00EUR
ES0109209033AMPURDA VALORES, SICAV, S.A.                 AMPURDA.VAL/AC 1,00                                     2400000020071127                                            1,00EUR
ES0165366032ANARA INVERSIONES, SICAV, S.A.               ANARA/AC 6,01                                            400000019970716                                            6,01EUR
ES0109253031ANATECO INVERSIONES, SICAV, S.A.             ANATECO/AC 5,00                                          481000020020920                                            5,00EUR
ES0109271033ANATOL INVERSIONES, SICAV, S.A.              ANATOL/AC 10,00                                          480810020000225                                           10,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA.CONDAL/AC 6,00                                    400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO.GLB/AC 12,00                                       200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109297038ANGULO VERDE, S.A., SICAV                    ANGULO.VERDE/AC 10,00                                    8000000                                                   10,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0109322034ANMAPA INVERSIONES, SICAV, S.A.              ANMAPA/AC 1,00                                          2405000020021128                                            1,00EUR
ES0108022031ANPORA INVERSIONES, SICAV, S.A.              ANPORA/AC 1,00                                          2404050020020201                                            1,00EUR
ES0109291031ANSOLA INVERSIONES, SICAV, S.A.              ANSOLA/AC 6,00                                           401000020031023                                            6,00EUR
ES0109419038ANTA DIVERSIFICACION, S.A., SICAV            ANTA.DIVERSIF/AC 10,43                                   2301060                                                   10,43EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,00                                     2400000020000818                                            1,00EUR
ES0109337032ANTA TESORERIA, SICAV, S.A.                  ANTA.TESORERIA/AC 1,00                                  2404050020030120                                            1,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA/AC 16,82                                         150000019880722                                           16,82EUR
ES0109347031ANTAT INVERSIONES 2000, SICAV, S.A.          ANTAT/AC 2,59                                           1856409020000308                                            2,59EUR
ES0109421034ANTELI INVERSIONES, SICAV, S.A.              ANTELI/AC 5,00                                           481000020000229                                            5,00EUR
ES0109427734ANTENA 3 DE TELEVISION, S.A.                 A3TV/AC 0,75                                           21111280020050414                                            0,75EUR
ES0109428039ANTER 99, SICAV, S.A.                        ANTER.99/AC 10,00                                        120202419990907                                           10,00EUR
ES0109455032ANTIGUA COMPAIA TASTAVINS, SICAV, S.A.      TASTAVINS/AC 5,00                                        480810020000124                                            5,00EUR
ES0137733038ANTIUM INVERSIONES, SICAV, S.A.              ANTIUM/AC 6,00                                           400675020011003                                            6,00EUR
ES0109461030ANTLIA INVESTMENT, SICAV, S.A.               ANTLIA/AC 1,00                                          2404050019991015                                            1,00EUR
ES0137734036ANTOKA DE PATRIMONIOS, SICAV, S.A.           ANTOKA/AC 10,00                                          240500020080228                                           10,00EUR
ES0109462038ANTONIBEL INVERSIONES, SICAV, S.A.           ANTONIBEL/AC 1,00                                       2405000020040331                                            1,00EUR
ES0109621039ANTRESMA DE INVERSIONES, SICAV, S.A.         ANTRESMA/AC 6,00                                         400675020000403                                            6,00EUR
ES0109561037ANUBIS INVERSIONES, SICAV, S.A.              ANUBIS/AC 10,00                                          2400000                                                   10,00EUR
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109622037ANZARES INVERSIONES, SICAV, S.A.             ANZARES/AC 5,00                                          842000020011017                                            5,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APAM/AC SVN                                             78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,00                                         2404050020030318                                            1,00EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 0,80                                        2404050020020225                                            0,80EUR
ES0109832032APOLO 2007 INVERSIONES SICAV, S.A.           APOLO.2007/AC 5,00                                       480000020071002                                            5,00EUR
ES0109852030APOUSA, SICAV, S.A.                          APOUSA/AC 10,00                                          240405020060301                                           10,00EUR
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
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 6,00                                  401000019990212                                            6,00EUR
ES0152711034ARAGONYFAS, SICAV, S.A.                      ARAGONYFAS/AC 8,43                                       120202419990712                                            8,43EUR
ES0109865032ARAGUI-EGALA, SICAV, S.A.                    ARAGUI-EGALA/AC 1,00                                    2400000020070307                                            1,00EUR
ES0109991036ARALAR DE INVERSIONES, S.A., SICAV           ARALAR/AC 6,01                                          1663893619960930                                            6,01EUR
ES0109853038ARALCABLA RABACAY, SICAV, S.A.               ARALCABLA.RAB/AC 10,00                                   250000020080605                                           10,00EUR
ES0109872038ARALUZ INVERSIONES, SICAV, S.A.              ARALUZ/AC 1,00                                          2404050020020717                                            1,00EUR
ES0109846032ARANE CAPITAL, SICAV, S.A.                   ARANE.CAP/AC 10,00                                       240000020080121                                           10,00EUR
ES0109944035ARANGOI FINANCIERA, SICAV, S.A.              ARANGOI/AC 1,00                                         2404050020000511                                            1,00EUR
ES0156731038ARANITXIGARPEI, SICAV, S.A.                  ARANITXIGARPEI/AC 10,00                                  240000020070628                                           10,00EUR
ES0110051135ARANJUEZ BOLSA, SICAV, S.A.                  ARANJUEZ.BOL/AC 1,00                                    5000000020040713                                            1,00EUR
ES0109921033ARBACHU DE INVERSIONES, SICAV, S.A.          ARBACHU/AC 10,00                                         240500020010723                                           10,00EUR
ES0110077031ARBARIN, S.A., SICAV                         ARBARIN/AC 15,00                                         800000019740408                                           15,00EUR
ES0109932030ARBAT NUNERO 34, SICAV, S.A.                 ARBAT.NUN.34/AC 6,00                                     400000020010528                                            6,00EUR
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        400000020021105                                            6,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
LU0323134006ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC SVN                                  1560914610                                                        EUR
ES0182121030ARCO GLOBAL, SICAV, S.A.                     ARCO.GLB/AC 5,00                                         481000020000510                                            5,00EUR
ES0184713032ARCO PATRIMONIO, SICAV, S.A.                 ARCO.PATR/AC 5,00                                        481000020010124                                            5,00EUR
ES0109952038ARDAUC, SICAV, S.A.                          ARDAUC/AC 10,00                                          244370020001009                                           10,00EUR
ES0109953036ARDEBLAU INVERSIONES, SICAV, S.A.            ARDEBLAU/AC 1,00                                        2404050020010118                                            1,00EUR
ES0109992034ARDIL FINANCIERA, SICAV, S.A.                ARDIL.FIN/AC 1,00                                       3060293019990408                                            1,00EUR
ES0110074038ARDIZIA DE INVERSIONES, SICAV, S.A.          ARDIZIA/AC 6,01                                         2000000019980129                                            6,01EUR
ES0110121037AREKA INVERSIONES, S.A., SICAV               AREKA/AC 6,02                                            400000019960510                                            6,02EUR
ES0110042035ARENBERG ASSET MANAGEMENT, SICAV, S.A.       ARENBERG.ASSET/AC 5,00                                   481000020000222                                            5,00EUR
ES0182123036ARETARIA, SICAV, S.A.                        ARETARIA/AC 10,00                                        240000020071219                                           10,00EUR
ES0110043033ARETE INVERSIONES, SICAV, S.A.               ARETE/AC 1,00                                           2404050020000720                                            1,00EUR
ES0109993032AREVALO DE INVERSIONES, SICAV, S.A.          AREVALO/AC 10,00                                         240500019990311                                           10,00EUR
ES0110151034ARGALAN INVERSIONES, S.A., SICAV             ARGALAN/AC 6,02                                          400000019951011                                            6,02EUR
ES0110189034ARGICUIT, SICAV, S.A.                        ARGICUIT/AC 6,00                                         400675020020201                                            6,00EUR
ES0110190032ARGO NAVIS INVERSIONES, SICAV, S.A.          ARGO.NAVIS/AC 10,00                                      240000020070503                                           10,00EUR
ES0110193036ARGOMANIZ INVERSIONES, SICAV, S.A.           ARGOMANIZ/AC 1,00                                       2404200020040618                                            1,00EUR
ES0110201037ARGULLS FINANCIERA, SICAV, S.A.              ARGULLS/AC 6,00                                          400675020000508                                            6,00EUR
ES0166081036ARIETE PATRIMONIAL, SICAV, S.A.              ARIETE.PATRIM/AC 6,00                                    400675020010130                                            6,00EUR
ES0110226034ARIZCUN, S.A., SICAV                         ARIZCUN/AC 6,02                                          400000019911125                                            6,02EUR
ES0110214030ARJO SIETE, SICAV, S.A.                      ARJO.SIETE/AC 5,00                                       480810020011112                                            5,00EUR
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
ES0110222033ARNOYA CAPITAL, SICAV, S.A.                  ARNOYA/AC 7,50                                           3200000                                                    7,50EUR
ES0158658031AROMKA 2, SICAV, S.A.                        AROMKA.2/AC 10,00                                        240500020000414                                           10,00EUR
ES0109318032ARQUEROS & LUQUE, SICAV, S.A.                ARQUEROS&LUQUE/AC 10,00                                  241606020000204                                           10,00EUR
ES0110258037ARRAIZ CAPITAL 2001, SICAV, S.A.             ARRAIZ.2001/AC 10,00                                     250000020010629                                           10,00EUR
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1,00                                        2404050020030424                                            1,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
ES0110502038ARROYO INVERSIONES, SICAV, S.A.              ARROYO/AC 10,00                                          240405020011019                                           10,00EUR
ES0110509033ARS VALORES, SICAV, S.A.                     ARS/AC 0,60                                             7000000019981203                                            0,60EUR
ES0110512037ARSA CARTERA, SICAV, S.A.                    ARSA/AC 6,02                                             400000019980521                                            6,02EUR
ES0110513035ARTABRO INVERSIONES, SICAV, S.A.             ARTABRO/AC 10,00                                         240405020050314                                           10,00EUR
ES0110271030ARTAI 2000, SICAV, S.A.                      ARTAI.2000/AC 6,00                                       400000019990615                                            6,00EUR
ES0167792037ARTEMIA DE INVERSIONES, SICAV, S.A.          ARTEMIA/AC 6,50                                          370000020000725                                            6,50EUR
ES0110356138ARTLUMO, S.A., SICAV                         ARTLUMO/AC 1,00                                          927000020020319                                            1,00EUR
ES0110381037ARUT 98 INVERSIONES, SICAV, S.A.             ARUT.98/AC 6,02                                          200000019980515                                            6,02EUR
ES0110382035ARVILIBIA, SICAV, S.A.                       ARVILIBIA/AC 10,00                                       255430020010403                                           10,00EUR
ES0110045038ARZALEJOS, SICAV, S.A.                       ARZALEJOS/AC 6,00                                        400675020000711                                            6,00EUR
ES0110544030ASCENDO INVERSIONES, SICAV, S.A.             ASCENDO/AC 1,00                                         2400000020070723                                            1,00EUR
ES0110628031ASES PATRIMONIAL, SICAV, S.A.                ASES.PATRIM/AC 10,00                                     240000020080617                                           10,00EUR
ES0110901032ASTANES INVERSIONES, SICAV, S.A.             ASTANES/AC 10,00                                         240000020071114                                           10,00EUR
ES0110941038ASTIPALEA, SICAV, S.A.                       ASTIPALEA/AC 1,00                                       2404050020000717                                            1,00EUR
ES0110942036ASTMER INVEST, SICAV, S.A.                   ASTMER/AC 1,00                                          2500000020021220                                            1,00EUR
ES0107582035ASTRA INVERSIONES FINANCIERAS, SICAV, S.A.   ASTRA.INV.FIN/AC 1,00                                   2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA/AC 15,03                                       160000019740820                                           15,03EUR
ES0111066033ASVI INVERSIONES, SICAV, S.A.                ASVI/AC 1,00                                            1202024520010920                                            1,00EUR
ES0131253033ATARAZANAS-COSTA DEL SOL INVERSIONES, SICAV, ATARAZANAS/AC 10,00                                      240500020000615                                           10,00EUR
ES0173461031ATAVANTI XXI INVERSIONES, SICAV, S.A.        ATAVANTI.XXI/AC 1,00                                    2404049020011214                                            1,00EUR
ES0111108033ATAZAR DE INVERSIONES, S.A., SICAV           ATAZAR/AC 6,01                                           400010019930709                                            6,01EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1,00                                         2404050020010720                                            1,00EUR
ES0111112035ATIENZA DE INVERSIONES, SICAV, S.A.          ATIENZA/AC 6,02                                          400000019971008                                            6,02EUR
ES0111050037ATILIOS, SICAV, S.A.                         ATILIOS/AC 5,00                                          483200020010910                                            5,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA.CAP/AC 6,01                                       400000019990125                                            6,01EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6,00                                      500000019990531                                            6,00EUR
ES0111286037AURRECHE INVERSIONES, SICAV, S.A.            AURRECHE/AC 1,00                                        2404050020020702                                            1,00EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1,00                                           2404050020060913                                            1,00EUR
ES0112269032AUTIN INVERSIONES, SICAV, S.A.               AUTIN/AC 1,00                                           4000000020021111                                            1,00EUR
ES0112281037AVAL DE INVERSIONES, SICAV, S.A.             AVAL/AC 1,00                                            2405000020030613                                            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 1,00                                       2500000020000502                                            1,00EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0112389038AVORIAZ INVERSIONES, SICAV, S.A.             AVORIAZ/AC 10,00                                         240405020001122                                           10,00EUR
ES0152960011AYCO GRUPO INMOBILIARIO, S.A.                AYCO.GRP.INMO/AC 3,01                                    444679519870518                                            3,01EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0156847032AYERDENSE, SICAV, S.A., LA                   AYERDENSE/AC 10,00                                       240500020020214                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 10,00                                          240500020010801                                           10,00EUR
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
ES0112442035AZILANA VALORES, SICAV, S.A                  AZILANA/AC 8,00                                          300000020070612                                            8,00EUR
ES0145792034AZKARAN INVERSIONES, SICAV, S.A.             AZKARAN.INV/AC 1,00                                     2404100020061127                                            1,00EUR
ES0112458312AZKOYEN, S.A.                                AZK/AC 0,60                                             2520187419990806                                            0,60EUR
ES0112466034AZOL FUTURO, SICAV, S.A.                     AZOL.FUTURO/AC 10,00                                     240000020080506                                           10,00EUR
ES0112471034AZORIN INVERSIONES, SICAV, S.A.              AZORIN/AC 6,01                                           200000019980225                                            6,01EUR
ES0112473030AZSEVI INVERSIONES, SICAV, S.A.              AZSEVI/AC 1,00                                          2404050020021220                                            1,00EUR
ES0184096032AZVERCA DE INVERSIONES, SICAV, S.A.          AZVERCA/AC 6,90                                          348000019981030                                            6,90EUR
ES0112731031B&B DE VALORES, S.A., SICAV                  B&B/AC 6,02                                               80000019980514                                            6,02EUR
ES0112685039B.I. GRAN PREMIERE, SICAV, S.A.              B.I.G.PREMIERE/AC 5,20                                   400675020000412                                            5,20EUR
ES0155996038B.I. PREMIERE, SICAV, S.A.                   B.I.PREMIERE/AC 3,00                                     8013500                                                    3,00EUR
ES0117627036B.S. INVERSIONES 97, SICAV, S.A.             B.S.INV.97/AC 6,01                                       420000019980423                                            6,01EUR
ES0112742038B.S.A. FINANZAS, SICAV, S.A.                 B.S.A.FINANZAS/AC 6,01                                   400000019981001                                            6,01EUR
ES0137766038BABUTA INVEST, SICAV, S.A.                   BABUTA/AC 10,00                                          100000020010720                                           10,00EUR
ES0115274039BACESA DE INVERSIONES, SICAV, S.A.           BACESA/AC 1,00                                          2404050019990923                                            1,00EUR
ES0112687035BACHIMAA 2007 INVERSIONES, SICAV, S.A.      BACHIMAA.2007/AC 10,00                                  240000020070322                                           10,00EUR
ES0137767036BACOARA 21, SICAV, S.A.                      BACOARA.21/AC 1,00                                      2404050020010607                                            1,00EUR
ES0115275036BAGAL CARTERA, SICAV, S.A.                   BAGAL/AC 10,00                                           240500019991210                                           10,00EUR
ES0115276034BAHAUS INVESTMENT, SICAV, S.A.               BAHAUS/AC 1,00                                          2404050020021220                                            1,00EUR
ES0112824034BAJOMIR DE INVERSIONES, SICAV, S.A.          BAJOMIR/AC 10,00                                         240500019990723                                           10,00EUR
ES0112841038BALAGUER 98 DE INVERSIONES, SICAV, S.A.      BALAGUER.98/AC 2,61                                      400000019980505                                            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
ES0112818036BALDAIO DE INVERSIONES, SICAV, S.A.          BALDAIO/AC 1,00                                        14000000020040730                                            1,00EUR
ES0112828035BALEAR AHORRO, SICAV, S.A.                   BALEAR.AH/AC 5,00                                       1800000020020703                                            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
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
ES0179388030BANCAJA COOPERACION ETICA Y SOLIDARIA, SICAV,BANCAJA.COOP.ET/AC 8,00                                  300507020010315                                            8,00EUR
ES0113042032BANCAJA GESTION, SICAV, S.A.                 BANCAJA.GTION/AC 6,01                                    400001019970619                                            6,01EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          482479349719980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            1912397191                                                           
CLP0939W1081BANCO DE CHILE, S.A.                         AC. BANCO DE CHILE                                   86942514973                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          138999391620070504                                            0,12EUR
ES0113980F34BANCO DE VALENCIA, S.A.                      BVA/AC 0,25                                            49252877220080721                                            0,25EUR
ES0113440038BANCO ESPAOL DE CREDITO, S.A.               BTO/AC 0,79                                            68738679819020501                                            0,79EUR
ES0113770434BANCO PASTOR, S.A.                           PAS/AC 0,33                                            27285071420060531                                            0,33EUR
ES0113790531BANCO POPULAR ESPAOL, S.A.                  POP/AC 0,10                                           140014716620050616                                            0,10EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                           844027500419990614                                            0,50EUR
ES0115181036BANIF ELITE CONSERVADORA, SICAV, S.A.        BANIF.ELITE.CON/AC 6,00                                  500000019990531                                            6,00EUR
ES0115186035BANIF ELITE DINAMICA, SICAV, S.A.            BANIF.ELITE.DIN/AC 4,80                                  400675019990531                                            4,80EUR
ES0117178030BANIF ELITE EQUILIBRADA, SICAV, S.A.         BANIF.ELITE.EQ/AC 6,00                                   541416019990531                                            6,00EUR
ES0138242039BANIF ELITE MODERADA, SICAV, S.A.            BANIF.ELITE.MOD/AC 6,00                                  510861019990531                                            6,00EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL.98/AC 6,02                                        400000019980723                                            6,02EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            47344773220070622                                            0,30EUR
ES0124661036BANSAPA, SICAV, S.A.                         BANSAPA/AC 6,01                                          400000019970801                                            6,01EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,00                                          2404050020020430                                            1,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0114179031BARBATE DE INVERSIONES, SICAV, S.A.          BARBATE/AC 10,00                                         240500019990708                                           10,00EUR
ES0113751038BARBIGUERA INVERSIONES SICAV, S.A.           BARBIGUERA.INV/AC 1,00                                  2400000020080514                                            1,00EUR
ES0114171038BARCAPITAL, SICAV, S.A.                      BARCAPITAL/AC 10,00                                      250000019990505                                           10,00EUR
ES0180658033BARCELONA BLACK KNIGHTS 2002, SICAV, S.A.    BCN.B.K.2002/AC 10,00                                    360607020020212                                            6,70EUR
ES0155909031BARCLAYS INVERSIONES, SICAV, S.A.            BARCLAYS.INV/AC 6,02                                     4000000                                                    6,02EUR
ES0114231030BARGAS INVERSIONES FINANCIERAS, SICAV, S.A.  BARGAS/AC 6,02                                           400000019990107                                            6,02EUR
ES0114219035BARGELD, SICAV, S.A.                         BARGELD/AC 10,00                                         180303719990506                                           10,00EUR
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                                              524132119970528                                            0,60EUR
ES0133758039BARON FONYODY INVERSIONES, SICAV, S.A.       BARON.FONYODY/AC 1,00                                   2404050020040203                                            1,00EUR
ES0114167036BARRANCO 2000, SICAV, S.A.                   BARRANCO.2000/AC 1,00                                   2404050020010226                                            1,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE/AC 8,50                                          283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
ES0114193032BASE RIOJA 2, SICAV, S.A.                    BASE.RIOJA.2/AC 10,00                                    270456020000218                                           10,00EUR
ES0113190039BASEN INVESTMENT, SICAV, S.A.                BASEN/AC 6,40                                            297511019990430                                            6,40EUR
ES0114584032BASIL CAPITAL, SICAV, S.A.                   BASIL.CAPITAL/AC 10,00                                   240000020070522                                           10,00EUR
ES0114173034BATFAM INVERSIONES 2000, SICAV, S.A.         BATFAM/AC 5,00                                           568397020000508                                            5,00EUR
ES0114174032BAYAHIBE CAPITAL, SICAV, S.A.                BAYAHIBE/AC 5,00                                         481000020010328                                            5,00EUR
DE000BAY0017BAYER A.G.                                   AC. BAYER                                              639060790                                                        EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ARP125991090BBVA BANCO FRANCES, S.A.                     AC. BBVA BCO. FRANCES                                  536361306                                                           
ES0180660039BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN   BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0110149038BBVA CARTERA DE INVERSIONES, SICAV, S.A.     BBVA.CART.INV/AC 3,01                                   5000000019960916                                            3,01EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA.CAT.CART/AC 6,01                                    600000019980910                                            6,01EUR
ES0142446006BBVA IBOXX EURO SOVEREIGNS 3-5 AOS SHORT IN BBVA IBOXX EURO SOVER. 3-5 FI                                   20101223                                                EUR
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
ES0114491014BEFESA MEDIO AMBIENTE, S.A.                  BMA/AC 3,01                                             2711347919930909                                            3,01EUR
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
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
ES0133496036BELGRAVIA BETA, SICAV, S.A.                  BELGRAVIA.BETA/AC 10,00                                 1000000019990506                                           10,00EUR
ES0133493033BELGRAVIA DELTA, SICAV, S.A.                 BELGRAVIA.DELT/AC 10,00                                  240405020010626                                           10,00EUR
ES0127074039BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.     BELLAVISTA.2008/AC 9,47                                  253860020000201                                            9,47EUR
ES0109216038BELLCIM INVERSIONS, SICAV, S.A.              BELLCIM/AC 6,00                                          400675020000712                                            6,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
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 5,00                                         800000020070131                                            5,00EUR
ES0114551031BENARRABA DE INVERSIONES, SICAV, S.A.        BENARRABA/AC 10,00                                       240500019990727                                           10,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1,00                                       2400000020080408                                            1,00EUR
ES0114522032BENCAVA INVERSIONES, SICAV, S.A.             BENCAVA/AC 5,00                                          481000019990413                                            5,00EUR
ES0114523030BENDLER INVESTMENT, SICAV, S.A.              BENDLER/AC 5,00                                          480000020070309                                            5,00EUR
ES0114576038BERCIAL INVERSIONES, SICAV, S.A.             BERCIAL/AC 1,00                                         2404049020000217                                            1,00EUR
ES0114559034BERDINS INVERSIONES, SICAV, S.A.            BERDINS/AC 6,00                                         401000020070306                                            6,00EUR
ES0114577036BERDOS INVERSIONES, SICAV, S.A.              BERDOS/AC 1,00                                          2404050020010920                                            1,00EUR
ES0114583034BERGELL SOCIEDAD DE  CARTERA, SICAV, S.A.    BERGELL/AC 10,00                                         241000020021202                                           10,00EUR
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0114615034BERPARLA INVERSIONES, SICAV, S.A.            BERPARLA/AC 6,00                                         400000020001018                                            6,00EUR
ES0114663034BERZOSA DE INVERSIONES, SICAV, S.A.          BERZOSA/AC 1,34                                         1794777019921228                                            1,34EUR
ES0114661038BESSER INVERSIONES, SICAV, S.A.              BESSER/AC 6,01                                           400000019970423                                            6,01EUR
ES0106190038BEST TRACK RECORD INVESTMENT, SICAV, S.A.    BEST.TRACK.REC/AC 4,60                                   5220000                                                    4,60EUR
ES0176221036BESTER ZINS, SICAV, S.A.                     BESTER.ZINS/AC 10,00                                     240406020001010                                           10,00EUR
ES0174112039BESTINVER BESTVALUE, SICAV, S.A.             BESTVALUE/AC 1,19                                      32688418019991029                                            1,19EUR
ES0105017034BESTINVER VALUE INVESTOR, SICAV, S.A.        BESTINVER.VALUE/AC 6,00                                 39901140                                                    6,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0165461031BETICA 4 INVERSIONES, SICAV, S.A.            BETICA.4/AC 1,00                                        2404050020000727                                            1,00EUR
ES0114593033BETTERWAY INVESTMENT, SICAV, S.A.            BETTERWAY/AC 6,00                                        400000020061226                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0114746037BIERZO 99 DE INVERSIONES, SICAV, S.A.        BIERZO.99/AC 7,50                                        320800019990616                                            7,50EUR
ES0114712039BILBAO ELCANO INVERSIONES, SICAV, S.A.       BILBAO.ELCANO/AC 6,00                                    401073020000721                                            6,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0114494034BILIX FINANCES, SICAV, S.A.                  BILIX.FINANCES/AC 10,00                                  240405020001130                                           10,00EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114749031BITACORA DE VALORES, SICAV, S.A.             BITACORA/AC 10,00                                        249420020010420                                           10,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            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
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
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0171957014BODACLICK, S.A.                              BODACLICK/AC 0,02                                       1617580920100518                                            0,02EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BODEGAS.BILB/AC 6,01                                     279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              544000019970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
ES0115005037BOFILL ROS ACTIUS MOBILIARIS, SICAV, S.A.    BOFILL.ROS/AC 1,00                                      2500000020030710                                            1,00EUR
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
ES0175258039BOJ INVESTMENT, SICAV, S.A.                  BOJ/AC 6,00                                              400675020000720                                            6,00EUR
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER/AC 17,42                                        137985019901203                                           17,42EUR
ES0157324031BOLSA ACTIVA, SICAV, S.A.                    BOLSA.ACTIVA/AC 5,00                                     482000020020312                                            5,00EUR
ES0145876035BOLSA DIRECTO, SICAV, S.A.                   BOLSA.DIRECTO/AC 10,00                                   250000020080129                                           10,00EUR
ES0115041032BOLSA INTEGRAL, SICAV, S.A.                  BOLSA.INTEGRAL/AC 5,00                                  1000000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                     1000000019991104                                            5,00EUR
ES0115044036BOLSA TRANSOCEANICA, SICAV, S.A.             BOLSA.TRANSOCEA/AC 5,00                                  160000019991015                                            5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,23                                             8361555820020801                                            3,23EUR
ES0115064331BOLSHISPANIA, S.A., SICAV                    BOLSHISPANIA/AC 3,01                                     800000019980629                                            3,01EUR
ES0115065031BOLSIBER, SICAV, S.A.                        BOLSIBER/AC 11,11                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY.OFFICE/AC 3,93                                    610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND.INV/AC 8,51                                         2000000                                                    8,51EUR
ES0115094031BONDARRIBI INVESTMENT, SICAV, S.A.           BONDARRIBI/AC 6,02                                       400000019981120                                            6,02EUR
ES0125475030BONDIVILLE INVERSIONES, SICAV, S.A.          BONDIVILLE/AC 6,00                                       400000020071116                                            6,00EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0115100036BOOMING INVERSIONES, SICAV, S.A.             BOOMING/AC 6,01                                          200000019970909                                            6,01EUR
ES0115075030BOOTES INVESTMENT, SICAV, S.A.               BOOTES/AC 6,00                                           400675019991220                                            6,00EUR
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
ES0115111033BORIZO DE INVERSIONES, SICAV, S.A.           BORIZO/AC 6,02                                           400000019981116                                            6,02EUR
ES0115077036BOSFORO INVERSIONES, SICAV, S.A.             BOSFORO/AC 10,00                                         300507020021203                                           10,00EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM.UP/AC 10,00                                       240500019990527                                           10,00EUR
ES0157078033BOURDET INVERSIONES, SICAV, S.A.             BOURDET/AC 10,00                                         240500020021004                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
ES0123986038BOVALL 2009, SICAV, S.A.                     BOVALL.2009/AC 0,75                                     3231388019991213                                            0,75EUR
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
ES0114953039BP1 VALORES, SICAV, S.A.                     BP1.VALORES/AC 6,00                                      400000020081219                                            6,00EUR
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
ES0115103030BRARIOS-3, SICAV, S.A.                       BRARIOS-3/AC 10,00                                       240500020020604                                           10,00EUR
ES0115167035BRASILITO, SICAV, S.A.                       BRASILITO/AC 10,00                                       240404919990719                                           10,00EUR
BRBRKMACNPA4BRASKEM, S.A.                                AC. BRASKEM -PREF.-                          A         349996554                                                           
ES0115149033BREIXO INVERSIONES, IICIICIL, S.A.           BREIXO/AC 1,00                                         36000000020010529                                            1,00EUR
ES0115177034BRENT INVERSIONES, SICAV, S.A.               BRENT.INV/AC 6,01                                        400000019980722                                            6,01EUR
ES0147596037BRINVOLNUK TYRO, SICAV, S.A.                 BRINVOLNUK.TYRO/AC 10,00                                 240000020060511                                           10,00EUR
ES0137927135BRUNARA, S.A., SICAV                         BRUNARA/AC 1,00                                         3500000019990922                                            1,00EUR
ES0115153035BRUNO 2000 DE INVERSIONES, SICAV, S.A.       BRUNO.2000/AC 10,00                                      480000020010205                                           10,00EUR
ES0115133037BUCALLAR, SICAV, S.A.                        BUCALLAR/AC 10,00                                        120202520010601                                           10,00EUR
ES0118504036BUCEFALIA INVERSIONES, SICAV, S.A.           BUCEFALIA/AC 10,00                                       240500020070726                                           10,00EUR
ES0115169031BUCLE INVERSOR, SICAV, S.A.                  BUCLE/AC 10,00                                           240405020001004                                           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 10,00                                          240500020001117                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0125486037BULLCHAKA, SICAV, S.A.                       BULLCHAKA/AC 10,00                                       240500019990222                                           10,00EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0115078034BURO BOLSA DE INVERSIONES, SICAV, S.A.       BURO/AC 1,00                                            2400000020060221                                            1,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO/AC 12,03                                        200000019880315                                           12,03EUR
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
ES0155576038BV PREFERENCIAL INVERSIONES, SICAV, S.A.     BV.PREFERENCIAL/AC 3,30                                 1212000020000529                                            3,30EUR
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                                   240405020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0119484030CAIXA TERRASSA BORSA, SICAV, S.A.            TERRASSA.BORSA/AC 10,00                                 1000000020080513                                           10,00EUR
ES0119485037CAIXA TERRASSA RENDA FIXA, SICAV, S.A.       CT.RENDA.FIXA/AC 10,00                                  2000000020080930                                           10,00EUR
ES0115369037CAIXA TERRASSA RF MIXTA, SICAV, S.A.         TERR.RF.MIXTA/AC 10,00                                  2000000020021016                                           10,00EUR
ES0115370035CAIXA TERRASSA VIDA 1, SICAV, S.A.           TERRASSA.VIDA.1/AC 10,00                                1000000020030128                                           10,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          377154298920070802                                            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
ES0124549033CALCEDONIA, SICAV, S.A.                      CALCEDONIA/AC 6,02                                       400000019980918                                            6,02EUR
ES0109228033CALCULA FUND, SICAV, S.A.                    CALCULA.FUND/AC 10,00                                   18000000                                                   10,00EUR
ES0124550031CALIMA INVEST, SICAV, S.A.                   CALIMA/AC 6,00                                           400675020000622                                            6,00EUR
ES0114605035CALISTEMO INVERSIONES, SICAV, S.A.           CALISTEMO.INV/AC 10,00                                   240000020080118                                           10,00EUR
ES0114606033CALLE J CAPITAL AHORRO, SICAV, S.A.          CALLE.J.CAP.AH/AC 10,00                                  240000020080423                                           10,00EUR
ES0115434005CALRU CAPITAL, SICAV, S.A.                   CALRU.CAP./AC 10,00                                      240000020110408                                           10,00EUR
ES0145786036CAMABI VALORES, SICAV, S.A.                  CAMABI/AC 1,00                                          2404050020001116                                            1,00EUR
ES0115562037CAMARMILLA INVERSIONES, SICAV, S.A.          CAMARMILLA.INV/AC 1,00                                  2405000020041217                                            1,00EUR
ES0145787034CAMBORITUM, SICAV, S.A.                      CAMBORITUM/AC 10,00                                      240500020031204                                           10,00EUR
ES0115551030CAMBRIDGE AVENUE INVERSIONES, SICAV, S.A.    CAMBRIDGE.AV./AC 1,00                                   2404050020010717                                            1,00EUR
ES0105144036CAMELLE INVESTMENT, SICAV, S.A.              CAMELLE/AC 6,00                                          4000000                                                    6,00EUR
ES0176254037CAMERA CAPITAL, SICAV, S.A.                  CAMERA.CAP/AC 10,00                                      240405020010801                                           10,00EUR
ES0105172037CAMERFRAN, SICAV, S.A.                       CAMERFRAN/AC 10,00                                       249418020000407                                           10,00EUR
ES0115621031CAMINO PASTORA, SICAV, S.A.                  CAMINO.PASTORA/AC 10,00                                  150253119990511                                           10,00EUR
ES0121501318CAMPOFRIO FOOD GROUP, S.A.                   CFG/AC 1,00                                            10222082319980720                                            1,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           10,00EUR
ES0115691034CAN XULINO, SICAV, S.A.                      CAN.XULINO/AC 10,00                                      240405020020123                                           10,00EUR
ES0115687032CAN. WK FIN SIETE, SICAV, S.A.               CAN.WK.FIN.7/AC 6,00                                     400676020010613                                            6,00EUR
ES0167473034CANAL PENSIONES, SICAV, S.A., EL             CANAL.PENSIONES/AC 23,00                                 104530020000211                                           23,00EUR
ES0115751036CANALES 2001, SICAV, S.A.                    CANALES.2001/AC 6,00                                     401000020010725                                            6,00EUR
ES0115811038CANALSA BOLSA, SICAV, S.A.                   CANALSA.BOLSA/AC 1,00                                   2400000020080211                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC 2,80                                       400000019981217                                            2,80EUR
ES0115903033CANOVAS 98, SICAV, S.A.                      CANOVAS.98/AC 10,00                                      240405019990914                                           10,00EUR
ES0115852032CANSILU, SICAV, S.A.                         CANSILU/AC 8,00                                          300510020010607                                            8,00EUR
ES0125900037CANTALAPIEDRA INVERSIONES, SICAV, S.A.       CANTALAPIEDRA/AC 5,00                                    480809619991111                                            5,00EUR
ES0115885032CAPDAMUNT INVERSIONES, SICAV, S.A.           CAPDAMUNT/AC 1,00                                       2404050020020821                                            1,00EUR
ES0115961031CAPILOPA, SICAV, S.A.                        CAPILOPA/AC 10,00                                        240405019990505                                           10,00EUR
ES0115886030CAPIROTE INVERSIONES, SICAV, S.A.            CAPIROTE/AC 10,00                                        240405020050916                                           10,00EUR
ES0115962039CAPITAL 18 BR, SICAV, S.A.                   CAPITAL.18.BR/AC 10,00                                   108191719990714                                           10,00EUR
ES0140622038CAPITAL AT WORK BALANCED, SICAV, S.A.        CAP.A.W.BALANCE/AC 10,00                                 240410020030213                                           10,00EUR
ES0106200035CAPITAL AT WORK DEFENSIVE, SICAV, S.A.       CAP.W.DEFENSIVE/AC 6,00                                  400675020000523                                            6,00EUR
ES0140604036CAPITAL AT WORK DYNAMIC, SICAV, S.A.         CAP.A.W.DYNAMIC/AC 10,00                                 240410020030113                                           10,00EUR
ES0115934038CAPITAL LANGENBURG, SICAV, S.A.              CAP.LANGENBURG/AC 6,00                                   400675020020614                                            6,00EUR
ES0115966030CAPITAL M.E.P., SICAV, S.A.                  CAPITAL.M.E.P./AC 6,02                                   400000019971002                                            6,02EUR
ES0115982037CAPITAL P.A.V., SICAV, S.A.                  CAPITAL.P.A.V./AC 6,02                                   400000019971006                                            6,02EUR
ES0115967038CAPITAL PENEDES MIXT, S.A., SICAV            CAP.PENEDES.MIX/AC 10,00                                 210000019990603                                           10,00EUR
ES0115964035CAPITAL XXI INVERSIONES, SICAV, S.A.         CAPITAL.XXI/AC 8,90                                      270118020000927                                            8,90EUR
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6,01                                        200000019970930                                            6,01EUR
ES0115984033CAPPA Y LAMDA, SICAV, S.A.                   CAPPA&LAMDA/AC 1,00                                     5000000020030314                                            1,00EUR
ES0179912037CAPQUERS INVERSIONES, SICAV, S.A.            CAPQUERS/AC 0,50                                        2404050020000712                                            0,50EUR
ES0115986038CAR 2000 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2000/AC 1,00                                        2404050019991004                                            1,00EUR
ES0115987036CAR 2003 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2003/AC 10,00                                        240405020030414                                           10,00EUR
ES0115991038CARAMA DE INVERSIONES, SICAV, S.A.           CARAMA/AC 6,02                                           400000019980918                                            6,02EUR
ES0116051030CARAUNA INVERSIONES, SICAV, S.A.             CARAUNA/AC 10,00                                         240405020000509                                           10,00EUR
ES0116052038CARBAR 2002, SICAV, S.A.                     CARBAR.2002/AC 10,00                                     240500020030217                                           10,00EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, S.A., SICAV                           CARFY/AC 6,01                                            700000019881124                                            6,01EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 10,00                                          240405020000718                                           10,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116426034CARO INVERSIONES, SICAV, S.A.                CARO/AC 6,01                                             400009019990730                                            6,01EUR
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
ES0116331036CARRASPIENTES, SICAV, S.A.                   CARRASPIENTES/AC 10,00                                   240448019991220                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        500744020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 6,00                                          4000000                                                    6,00EUR
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
ES0116482037CARTERA BASEIBAR, S.A., SICAV                BASEIBAR/AC 60,00                                         71464019720919                                           60,00EUR
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 6,01                                         4000000019971125                                            6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        800000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, SICAV, S.A.               CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          401666020050518                                            6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 10,00                                    240500020070615                                           10,00EUR
ES0116415037CARTERA DE INVERSIONES INVERGAL, SICAV, S.A. INVERGAL/AC 4,20                                         572393020000629                                            4,20EUR
ES0116402035CARTERA DE INVERSIONES SG4, SICAV, S.A.      CARTERA.SG4/AC 1,00                                     1893188120001115                                            1,00EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    1704008519931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116564032CARTERA INVERONIA, SICAV, S.A.               INVERONIA/AC 6,02                                        400000019980825                                            6,02EUR
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
ES0116430036CARTERA MACAM, SICAV, S.A.                   MACAM/AC 6,00                                            400675019990519                                            6,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 6,02                                          400000019911201                                            6,02EUR
ES0116370034CARTERA REAL WIND ISABA SIGLO XXI, SICAV, S.AREAL.WIND.XXI/AC 5,00                                    481000020040318                                            5,00EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                SUROESTE/AC 6,02                                         400000019990226                                            6,02EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART.TEVAL/AC 10,00                                      240500019990310                                           10,00EUR
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
ES0116566037CARTERA XEITOSIA, SICAV, S.A.               XEITOSIA/AC 5,80                                        4138000                                                    5,80EUR
ES0138131034CASA DEL ALGUACIL INVERSIONES, SICAV, S.A.   CASA.ALGUACIL/AC 1,00                                   2404050020020318                                            1,00EUR
ES0155486030CASA GLORIA INVERSIONES, SICAV, S.A.         CASA.GLORIA/AC 6,00                                      500000020000928                                            6,00EUR
ES0116716038CASA-SANZ, SICAV, S.A.                       CASA-SANZ/AC 1,07                                       2242991020010227                                            1,07EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0116726037CASESA CAPITAL, SICAV, S.A.                  CASESA.CAP/AC 10,00                                      240000020080903                                           10,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116791031CASIVIDA, SICAV, S.A.                        CASIVIDA/AC 10,00                                        240405020000918                                           10,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 5,06                                       475108020000314                                            5,06EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0115525034CASTENINVER, S.A., SICAV                     CASTENINVER/AC 8,45                                      284100019930218                                            8,45EUR
ES0116842032CASTEPLAN-12, SICAV, S.A.                    CASTEPLAN-12/AC 10,00                                    240000020000518                                           10,00EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5,00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1,00                                  2404050020050926                                            1,00EUR
ES0116801038CASTILLA LEON 2007 PATRIMONIO SICAV, S.A.    CAST-LEON.2007/AC 1,00                                  2400000020071108                                            1,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 6,00                                            400675019990921                                            6,00EUR
ES0115527030CAT PATRIMONIS, SICAV, S.A.                  CAT.PATRIMONIS/AC 6,02                                   400000019981014                                            6,02EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 6,00                                          400675020030204                                            6,00EUR
ES0112319035CATAY INVESTMENT, SICAV, S.A.                CATAY/AC 1,00                                           2404050020010315                                            1,00EUR
ES0112320009CATENON, S.A.                                CATENON/AC 0,02                                         1319497820110331                                            0,02EUR
ES0106011036CATIMSA INVERSIONES, SICAV, S.A.             CATIMSA/AC 8,01                                          300000019730719                                            8,01EUR
ES0106012034CATIRA INVESTMENT, SICAV, S.A.               CATIRA/AC 1,00                                          2400000020071213                                            1,00EUR
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
ES0106013032CAABARA INVERSIONES, SICAV, S.A             CAABARA/AC 1,00                                        3000000020080508                                            1,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH.GLOBAL/AC 6,01                                       500000019981021                                            6,01EUR
ES0116987035CCR INVEST 2001, SICAV, S.A.                 CCR.INV.2001/AC 1,00                                    1202500020010425                                            1,00EUR
ES0117042038CEBEMAR DE INVERSIONES, SICAV, S.A.          CEBEMAR/AC 10,00                                         240500020010312                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0117023038CEIBA INVERSIONES, SICAV, S.A                CEIBA/AC 6,00                                            405683020010718                                            6,00EUR
ES0117612038CELEBES INVERSIONES, SICAV, S.A.             CELEBES/AC 1,00                                         2404050020020304                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CEMENTOS.MOLINS/AC 0,30                                 6611567020050706                                            0,30EUR
ES0117390411CEMENTOS PORTLAND VALDERRIVAS, S.A.          CPL/AC 1,50                                             3793073319980629                                            1,50EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
ES0118068032CERAL 2000 INVERSIONES, SICAV, S.A.          CERAL.2000/AC 6,00                                       400675020010207                                            6,00EUR
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0118476037CESENA CAPITAL, SICAV, S.A.                  CESENA.CAP/AC 10,00                                      240000020080603                                           10,00EUR
ES0118491036CETUS INVERSIONES, S.A., SICAV               CETUS/AC 6,01                                            500000019981027                                            6,01EUR
ES0118477035CHACAHUA, SICAV, S.A.                        CHACAHUA/AC 10,00                                        240000020100616                                           10,00EUR
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                          25400000019881115                                            6,01EUR
ES0118574039CHERSA 2001, SICAV, S.A.                     CHERSA.2001/AC 1,00                                     2404050020021008                                            1,00EUR
ES0118565037CHERSA 2002, SICAV, S.A.                     CHERSA.2002/AC 1,00                                     2404050020021008                                            1,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
ES0125541039CHIA INVERSIONES XXI, SICAV, S.A.            CHIA.INV.XXI/AC 1,00                                    2404050020020822                                            1,00EUR
ES0167717034CHICHA INVERSIONES SICAV, S.A.               CHICHA.INV/AC 10,00                                      240405020020704                                           10,00EUR
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0125542037CHISPUM INVERSIONES, SICAV, S.A.             CHISPUM/AC 1,00                                         2404050020030311                                            1,00EUR
ES0125591034CHORRONTON INVERSIONES, SICAV, S.A.          CHORRONTON/AC 6,00                                       400675020010511                                            6,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            11400000020060515                                            0,25EUR
ES0105631032CIF INVERSIONES, SICAV, S.A.                 CIF/AC 10,00                                             240000020070417                                           10,00EUR
ES0118627035CIGARRAL DE INVERSIONES, SICAV, S.A.         CIGARRAL/AC 10,00                                        240500020020215                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
ES0118935016CIRCULO DE VALORES MOBILIARIOS, S.A.         CIRCULO.VAL.MOB/AC 6,02                                   200000                                                    6,02EUR
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
ES0118924036CJ PROFIT, SICAV, S.A.                       CJ.PROFIT/AC 1,00                                       2404049019990719                                            1,00EUR
ES0113726030CLARA INVERSIONES, SICAV, S.A.               CLARA.INV/AC 6,00                                        400675020021025                                            6,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            400000019900201                                            6,10EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0119002030CLIDOS OPORTUNITY, SICAV, S.A.               CLIDOS.OPORTUN/AC 5,00                                   480810020071114                                            5,00EUR
ES0119037010CLINICA BAVIERA, S.A.                        CBAV/AC 0,10                                            1630758020070215                                            0,10EUR
ES0119077032CLINVER GESTION PATRIMONIAL, SICAV, S.A.     CLINVER/AC 10,00                                         240405020010510                                           10,00EUR
ES0119066035CLOVELLY INVESTMENT, SICAV, S.A.             CLOVELLY/AC 6,00                                        1666500020001024                                            6,00EUR
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO.CIB/AC 6,02                                  400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
ES0124036031COANTISA INVERSIONES, SICAV, S.A.            COANTISA/AC 6,01                                         400000019981229                                            6,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                             5503647019990524                                            0,20EUR
ES0119290031COFITUR INVERSIONES, SICAV, S.A.             COFITUR/AC 10,00                                         240500020030922                                           10,00EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 1,00                                 3606072620011116                                            1,00EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      384144914                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121133039COMUNION INVERSIONES FINANCIERAS SICAV, S.A. COMUNION.INV/AC 5,00                                     800000020080729                                            5,00EUR
ES0121135034CONARAZ INVERSIONES, SICAV, S.A.             CONARAZ/AC 10,00                                         240405020031219                                           10,00EUR
ES0121171039CONCORDIA DE INVERSIONES MEDITERRANEAS, SICAVCONCORDIA.MEDIT/AC 4,72                                  400000019980708                                            4,72EUR
ES0121331039CONFIDENCE INVESTMENT, SICAV, S.A.           CONFIDENCE/AC 5,587                                      4295690                                                    5,58EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          2404050020010713                                            1,80EUR
ES0110406032CONQUISTADORES DE INVERSIONES, SICAV, S.A.   CONQUISTADORES/AC 1,00                                  2404048420010525                                            1,00EUR
ES0121975017CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 3,01                                              342807519871010                                            3,01EUR
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
ES0123646038CONTACT ANDROMEDA, SICAV, S.A.               CONTACT.ANDR/AC 10,00                                    240000020071120                                           10,00EUR
ES0123648034CONTEMPORANIA DINVERSIONS, SICAV, S.A.      CONTEMPORANIA/AC 10,00                                   240500020010911                                           10,00EUR
ES0123701031CONTINENTAL DEL MAR, SICAV, S.A.             CONTINENTAL.MAR/AC 10,00                                 240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124004039CORAL CARMA, SICAV, S.A.                     CORAL.CARMA/AC 5,00                                      482000020071004                                            5,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
ES0167469032CORDILA PENSIONES, SICAV, S.A.               CORDILA.PEN/AC 10,00                                     240405020001128                                           10,00EUR
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
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0124204019CORPORACION DERMOESTETICA, S.A.              DERM/AC 0,10                                            2016977419790125                                            0,10EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1,00                                             5830000019990719                                            1,00EUR
MXP3142C1177CORPORACION GEO, S.A.B. DE C.V.              AC. GEO. S/B                                 B         537835959                                                           
ES0181231038CORPORAT INVERSIONES, SICAV, S.A.            CORPORAT/AC 6,02                                         400000019950130                                            6,02EUR
ES0130626031CORSO INICIATIVES FINANCERES, SICAV, S.A.    CORSO.INIC.FIN/AC 6,00                                   400000020020531                                            6,00EUR
ES0124255037CORTIGOSO INVERSIONES, SICAV, S.A.           CORTIGOSO/AC 10,00                                       240408020010306                                           10,00EUR
ES0124256035CORTONA INVERSIONES, SICAV, S.A.             CORTONA/AC 10,00                                         240000020070705                                           10,00EUR
ES0124257033CORVUS ALPHA GESTION, SICAV, S.A.            CORVUS.ALPHA/AC 1,00                                    2400000020080305                                            1,00EUR
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
ES0124347032COSTA VERDE VALORES SICAV, S.A.              COSTA.VERDE/AC 1,00                                     2400000020070419                                            1,00EUR
ES0124331036COSTAGES, SICAV, S.A.                        COSTAGES/AC 6,02                                         400000019981006                                            6,02EUR
ES0124492036COVA INVERSIONES, SICAV,  S.A.               COVA/AC 5,00                                             481000020010404                                            5,00EUR
ES0124511033COVEN INVERSIONES, SICAV, S.A.               COVEN/AC 1,00                                           2404050020010427                                            1,00EUR
ES0175916032CREVILLENTE CAPITAL, SICAV, S.A.             CREVILLENTE.CAP/AC 5,00                                  481000020040220                                            5,00EUR
ES0179621034CRISCOVI INVERSIONES, SICAV, S.A.            CRISCOVI/AC 10,00                                        240500020060921                                           10,00EUR
ES0124962038CRISGAR 2002 INVESTMENT, SICAV, S.A.         CRISGAR.2002/AC 5,00                                     480810020040212                                            5,00EUR
ES0125101032CRISTOBALMENDI, SICAV, S.A.                  CRISTOBALMENDI/AC 6,01                                   400100019980623                                            6,01EUR
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                                      480810020010622                                            5,00EUR
ES0125125031CRUCERO DE INVERSIONES SICAV, S.A.           CRUCERO.INV/AC 10,00                                     240500020010131                                           10,00EUR
ES0125170037CUCULATA, SICAV, S.A.                        CUCULATA/AC 5,00                                         480810020030617                                            5,00EUR
ES0114861034CUERNAVACA INVEST, SICAV, S.A.               CUERNAVACA/AC 10,00                                      240405020000711                                           10,00EUR
ES0125216038CUETO CALERO, SICAV, S.A.                    CUETO.CALERO/AC 1,00                                    2404050020020730                                            1,00EUR
ES0156063135CUFATUM, SICAV, S.A.                         CUFATUM/AC 10,00                                         280000020001020                                           10,00EUR
ES0156064034CUGONRI, SICAV, S.A.                         CUGONRI/AC 1,00                                         2404050020011030                                            1,00EUR
ES0125243032CUINVER 2000, SICAV, S.A.                    CUINVER.2000/AC 6,00                                     400000019990903                                            6,00EUR
ES0133538035CUROLMA, SICAV, S.A.                         CUROLMA/AC 5,50                                          4371000                                                    5,50EUR
ES0123031033CUSTREL, SICAV, S.A.                         CUSTREL/AC 0,44                                         1652783220000727                                            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
ES0126047036DABIFINSA, SICAV, S.A.                       DABIFINSA/AC 6,02                                        400000019971217                                            6,02EUR
ES0125293037DACOSA FINANZAS, SICAV, S.A.                 DACOSA.FINANZAS/AC 1,00                                 2400000020080708                                            1,00EUR
ES0125643033DAEN INVESTMENT, SICAV, S.A.                 DAEN/AC 1,00                                            2404050020010523                                            1,00EUR
ES0125646036DAF INVERSIONES, S.A., SICAV                 DAF/AC 10,00                                             324547019990510                                           10,00EUR
ES0125647034DAIMON INVERSIONES, SICAV, S.A.              DAIMON/AC 1,00                                          1502530220010611                                            1,00EUR
ES0125648032DAJAMA INVERSIONES, SICAV, S.A.              DAJAMA/AC 1,00                                          2404050020020225                                            1,00EUR
ES0125649030DAKOTA INVERSIONES FINANCIERAS, SICAV, S.A.  DAKOTA/AC 7,50                                           3200000                                                    7,50EUR
ES0162316030DALINVEST INVERSIONES, SICAV, S.A.           DALINVEST/AC 10,00                                       240405019990914                                           10,00EUR
ES0125685034DANA INVERSIONES, SICAV, S.A.                DANA/AC 10,00                                            240000020050518                                           10,00EUR
ES0126018037DANBUR 2000, SICAV, S.A.                     DANBUR.2000/AC 0,36                                     6670000020010321                                            0,36EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR/AC 3,01                                              800000019891201                                            3,01EUR
ES0125727034DARDANELOS INVERSIONES, SICAV, S.A.          DARDANELOS/AC 10,00                                     1000000020031027                                           10,00EUR
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
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 TRN INDEX ETF 1C                                20070924                                                EUR
LU0274209740DB X-TRACKERS                                DB.X MSCI JAPAN TRN INDEX ETF 1C                                20070924                                                EUR
LU0274211217DB X-TRACKERS                                DB X-TRACKERS EURO STOXX 50 ETF 1D                             20070924                                                EUR
LU0274211480DB X-TRACKERS                                DB X-TRACKERS DAX ETF 1C                                       20070924                                                EUR
LU0292095535DB X-TRACKERS                                DB.X EUR STOXX SELECT DIV 30 ETF 1D                             20070924                                                EUR
LU0292103651DB X-TRACKERS                                DB.X STOXX 600 BANKS ETF 1C                                     20070924                                                EUR
LU0292106241DB X-TRACKERS                                DB X-TRACKERS SHORTDAX DAILY ETF 1C                             20070924                                                EUR
LU0292106753DB X-TRACKERS                                DB.X STOXX 50 SHORT DAILY ETF 1C                               20070924                                                EUR
LU0292107645DB X-TRACKERS                                DB.X MSCI EMERGING MKTS TRN ETF 1C                              20070924                                                EUR
LU0292107991DB X-TRACKERS                                DB.X MSCI EM ASIA TRN INDEX ETF 1C                              20070924                                                EUR
LU0292108619DB X-TRACKERS                                DB.X MSCI EM LATAM TRN INDEX ETF 1C                             20070924                                                EUR
LU0292109344DB X-TRACKERS                                DB.X MSCI BRAZIL TRN INDEX ETF 1C                               20070924                                                EUR
LU0292109856DB X-TRACKERS                                DB.X FTSE CHINA 25 ETF 1C                                       20070924                                                EUR
LU0322249037DB X-TRACKERS                                DB.X STOXX 600 BANKS SHORT DAILY 1C                             20070924                                                EUR
LU0322250712DB X-TRACKERS                                DB.X LPX MM PRIVATE EQUITY ETF 1C                               20070924                                                EUR
LU0322251520DB X-TRACKERS                                DB.X S&P 500 INVERSE DAILY ETF 1C                               20070924                                                EUR
LU0322252502DB X-TRACKERS                                DB.X MSCI RUSSIA CAPPED ETF 1D                                  20070924                                                EUR
LU0328475792DB X-TRACKERS                                DB X-TRACKERS STOXX 600 ETF 1C                                 20070924                                                EUR
LU0380865021DB X-TRACKERS                                DB X-TRACKERS EURO STOXX 50 ETF 1C                             20070924                                                EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO TRN INDEX ETF 1C                               20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 ETF 1C                                    20070924                                                EUR
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
ES0125881039DEHESILLA DE GARCINARRO INVERSIONES, SICAV, SDEHESILLA.GARCI/AC 10,00                                 240000020091223                                           10,00EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI.BOLSA/AC 6,02                                      400000019980416                                            6,02EUR
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0126292038DENARIO INVERSIONES 2001, SICAV, S.A.        DENARIO.2001/AC 10,00                                    120202520011015                                           10,00EUR
ES0125941031DENURB INVERSIONES, SICAV, S.A.              DENURB/AC 1,00                                          2400000020010511                                            1,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,50                                           102338417920050516                                            0,50EUR
ES0126011032DEREK INVESTMENT, SICAV, S.A.                DEREK/AC 5,00                                           1000000020060619                                            5,00EUR
ES0126218033DERRICK INVEST, SICAV, S.A.                  DERRICK/AC 5,00                                          504850020000216                                            5,00EUR
ES0108902034DESAFIO INVERSIONES, SICAV, S.A.             DESAFIO.INV/AC 60,10                                      40100019971201                                           60,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDESA/AC 0,50                                             1788176                                                    0,50EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON.ISLAND/AC 6,02                                     400000019980914                                            6,02EUR
ES0126401035DIANA BOAT, SICAV, S.A.                      DIANA.BOAT/AC 5,00                                       500000020010503                                            5,00EUR
ES0126407032DIAPASON GESTION, SICAV, S.A.                DIAPASON/AC 10,00                                        252425020000218                                           10,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0126472036DICO AHORRO, SICAV, S.A.                     DICO.AH/AC 10,00                                         240405020031128                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0131336036DIMOMGLA INVERSIONES, SICAV, S.A.            DIMOMGLA/AC 6,00                                         430725020021209                                            6,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126501131DINAMIA CAPITAL PRIVADO, SCR, S.A.           DIN/AC 3,00                                             1596000019971128                                            3,00EUR
ES0126461039DINER INVERSION 2000, SICAV, S.A.            DINER.2000/AC 10,00                                      240500020000224                                           10,00EUR
ES0126491036DINERAHORRO, SICAV, S.A.                     DINERAHORRO/AC 1,00                                     2405000019990524                                            1,00EUR
ES0126492034DINERCARTERA, SICAV, S.A.                    DINERCARTERA/AC 1,00                                    2405000019990804                                            1,00EUR
ES0126504036DINERGLOBAL, SICAV, S.A.                     DINERGLOBAL/AC 6,02                                      400000019990121                                            6,02EUR
ES0126505033DINERINVERSION, SICAV, S.A.                  DINERINVERSION/AC 1,00                                  2405000019991008                                            1,00EUR
ES0126549031DINERVALOR, SICAV, S.A.                      DINERVALOR/AC 6,02                                       400000019981103                                            6,02EUR
ES0126509035DIORAMAX INVERSIONES, SICAV, S.A.            DIORAMAX/AC 5,00                                         480810020021003                                            5,00EUR
ES0126554031DIPACHAR DE INVERSIONES, SICAV, S.A.         DIPACHAR/AC 10,00                                        240405020001117                                           10,00EUR
ES0126555038DIRDAM LAER, SICAV, S.A.                     DIRDAM.LAER/AC 10,00                                     240500020020507                                           10,00EUR
ES0126556036DIROJU, SICAV, S.A.                          DIROJU/AC 1,00                                          2404050020021104                                            1,00EUR
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10,00                                        240000020070801                                           10,00EUR
ES0126891037DITA INVERSIONES, SICAV, S.A.                DITA/AC 10,00                                            240405020000211                                           10,00EUR
ES0126811035DITESCO CARTERA, SICAV, S.A.                 DITESCO/AC 5,00                                          480810020040706                                            5,00EUR
ES0114834031DITRIMA INVERSIONES, SICAV, S.A.             DITRIMA/AC 10,00                                         240405020000111                                           10,00EUR
ES0126841032DIVALSA DE INVERSIONES, SICAV, S.A.          DIVALSA/AC 16,59                                         144967020000912                                           16,59EUR
ES0126910035DIVERSIFICACION FINANCIERA, S.A., SICAV      DIVERFINSA/AC 7,96                                       300000019891226                                            7,96EUR
ES0126908039DIVERSITY INVERSIONES, SIL, S.A.             DIVERSITY/AC 10,00                                       240500019990928                                           10,00EUR
ES0126909037DIVIDENDOS E INCREMENTOS, SICAV, S.A.        DIVID&INCR/AC 5,00                                       160000020000804                                            5,00EUR
ES0152071033DIVISADERO, SICAV, S.A.                      DIVISADERO/AC 10,00                                      241200020010718                                           10,00EUR
ES0126761032DIXION INVESTMENTS, SICAV, S.A.              DIXION.INVT/AC 1,00                                     2400000020080612                                            1,00EUR
ES0126812033DJENNE CAPITAL, SICAV, S.A.                  DJENNE.CAP/AC 10,00                                      240000020070524                                           10,00EUR
ES0126776030DOBLA CARTERA, SICAV, S.A.                   DOBLA.CARTERA/AC 5,00                                    480810020040610                                            5,00EUR
ES0126911033DOBLE F STOCKS, SICAV, S.A.                  DOBLE.F.STOCKS/AC 8,03                                   298880019990526                                            8,03EUR
ES0126842030DOBRA INVERSIONES, SICAV, S.A.               DOBRA/AC 6,00                                            400675020020306                                            6,00EUR
ES0126821034DOCE LUNAS INVERSIONES, SICAV, S.A.          DOCE.LUNAS/AC 6,00                                       400675020010619                                            6,00EUR
ES0126941030DOGALSA, SICAV, S.A.                         DOGALSA/AC 5,00                                          240404820000204                                            5,00EUR
ES0126962010DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,40                                             6573765819971210                                            0,40EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0161804036DOMAYO Y ALCALA GESTION 2009, S.A., SICAV    DOMAYO.Y.ALCALA/AC 6,02                                  200000019980505                                            6,02EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0126997032DONALD INVERSIONES, SICAV, S.A.              DONALD/AC 10,00                                           72000020030205                                           10,00EUR
ES0127001032DONIOS DE INVERSIONES, SICAV, S.A.          DONIOS/AC 10,00                                        2405000020040528                                           10,00EUR
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
ES0128529031DORADO INVERSIONES, S.A., SICAV., EL         DORADO/AC 6,01                                           400000019971121                                            6,01EUR
ES0127012039DORALEX DE INVERSIONES, SICAV, S.A.          DORALEX/AC 1,11                                         2162163020000517                                            1,11EUR
ES0127013037DORMA VALORES, SICAV, S.A.                   DORMA/AC 10,00                                           240405020000727                                           10,00EUR
ES0143411033DORNEDA DE INVERSIONES 2002, SICAV, S.A.     DORNEDA/AC 1,00                                         2404050020000608                                            1,00EUR
ES0127040030DOSANE, SICAV, S.A.                          DOSANE/AC 6,01                                           400100019980217                                            6,01EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0127014035DOSTRESNUEVE INVERSIONES, SICAV, S.A.        DOSTRESNUEVE/AC 1,00                                    2404050020050301                                            1,00EUR
ES0127015032DOANA CARTERA DE INVERSIONES, SICAV, S.A.   DOANA/AC 10,00                                          250000020061025                                           10,00EUR
ES0127052035DREI INVEST, SICAV, S.A.                     DREI.INVEST/AC 1,00                                     2404050020010228                                            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 INVESTMENT, SICAV, S.A.                DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127077032DRIVER INVERSIONES, SICAV, S.A.              DRIVER/AC 7,50                                           3200000                                                    7,50EUR
ES0127061036DUBHE DE INVERSIONES, SICAV, S.A.            DUBHE/AC 10,00                                           270500020010606                                           10,00EUR
ES0128065036DULCE NOMBRE INVERSIONES, SICAV, S.A.        DULCE.NOMBRE/AC 10,00                                    240500020010608                                           10,00EUR
ES0127096032DUNCAN DE INVERSIONES, SICAV, S.A.           DUNCAN/AC 6,00                                           400675020000710                                            6,00EUR
ES0127106039DURBANA I, SICAV, S.A.                       DURBANA.I/AC 10,00                                       300000020000704                                           10,00EUR
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,50                                            16000000020060523                                            0,50EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127112037DZ 2000 INVERSIONES, SICAV, S.A.             DZ.2000/AC 5,00                                          481000020000920                                            5,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0127211037EAST STAR, S.A., SICAV                       EAST.STAR/AC 6,01                                        400000019961107                                            6,01EUR
ES0125487035EAST WIND INVERSIONES, SICAV, S.A.           EAST.WIND/AC 8,75                                        274860019991203                                            8,75EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          240000020100520                                           10,00EUR
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127232017ECCOWOOD INVEST, S.A.                        ECCOWOOD/AC 1,00                                        1201828820040728                                            1,00EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,02                                             400000019971201                                            6,02EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA.VIVA/AC 6,01                                    476000019990120                                            6,01EUR
ES0127791038EDIGA 11, SICAV, S.A.                        EDIGA.11/AC 6,01                                         400000019990115                                            6,01EUR
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 10,00                                  240500020020523                                           10,00EUR
ES0140942030EIDETESA DE INVERSIONES, SICAV, S.A.         EIDETESA/AC 10,00                                        240405020000403                                           10,00EUR
ES0128500032EIKON 99, SICAV, S.A.                        EIKON.99/AC 25,00                                        100000019990805                                           25,00EUR
ES0165321037EIXERIDA II, SICAV, S.A.                     EIXERIDA.II/AC 6,00                                      400675020011220                                            6,00EUR
ES0128465038EIZAFI 1, S.A., SICAV                        EIZAFI.1/AC 10,00                                        240500020000719                                           10,00EUR
ES0128471036EIZAFI 2, S.A., SICAV                        EIZAFI.2/AC 10,00                                        240500020000719                                           10,00EUR
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
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                 240500019991021                                           10,00EUR
ES0129743318ELECNOR, S.A.                                ENO/AC 0,10                                             8700000020080625                                            0,10EUR
ES0155524038ELECTRA DE INVERSIONES, SICAV, S.A.          ELECTRA.INV./AC 10,00                                    240405020000628                                           10,00EUR
ES0117157034ELENM, SICAV, S.A.                           ELENM/AC 6,00                                            400676020030522                                            6,00EUR
ES0130222039ELIM AHORRO, SICAV, S.A.                     ELIM.AHORRO/AC 1,00                                     2404050020010924                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10,00                                    240500019991210                                           10,00EUR
ES0130245030ELORBE, SICAV, S.A.                          ELORBE/AC 6,01                                           400000019981201                                            6,01EUR
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 5,00                                       480000020070129                                            5,00EUR
ES0114713037EMAVE FINANCES, SICAV, S.A.                  EMAVE.FINANCES/AC 10,00                                  240405020000919                                           10,00EUR
ES0130351036EMENUR DE INVERSIONES, SICAV, S.A.           EMENUR/AC 6,01                                           400000019980602                                            6,01EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130362033EMIBE BOLSA, SICAV, S.A.                     EMIBE.BOLSA/AC 5,00                                      482000020010314                                            5,00EUR
CLP3710M1090EMPRESA NACIONAL DE ELECTRICIDAD, S.A.       AC. ENDESA CHILE                                      8201754580                                                           
ES0130956032EMUJAL, SICAV, S.A.                          EMUJAL/AC 10,00                                          240405020020103                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130962030ENAR 8, SICAV, S.A.                          ENAR.8/AC 10,00                                          300000020011213                                           10,00EUR
ES0130963038ENCILADA, SICAV, S.A.                        ENCILADA/AC 1,00                                        2404050020031127                                            1,00EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
IT0004618465ENEL GREEN POWER, S.P.A.                     EGPW/AC 0,20                                          5000000000                                                    0,20EUR
CLP371861061ENERSIS, S.A.                                AC. ENERSIS                                          32651166465                                                           
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
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
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         5330000                                                    4,51EUR
ES0131301030EPSILON INVERSIONES BURSATILES, SICAV, S.A.  EPSILON/AC 5,00                                          480809619991111                                            5,00EUR
ES0131302038EQIOMVEST 2000, SICAV, S.A.                  EQIOMVEST.2000/AC 10,00                                  240410020000714                                           10,00EUR
ES0131303036EQUAL INVERSIONES, SICAV, S.A.               EQUAL/AC 10,00                                           240500020020118                                           10,00EUR
ES0114569033EQUILIBRIA INVESTMENTS, SIL, S.A.            EQUILIBRIA/AC 10,00                                      240405019990514                                           10,00EUR
ES0175156035EQUIVA, SICAV, S.A.                          EQUIVA/AC 10,00                                          240500020031118                                           10,00EUR
ES0131345037EQUIVALIA INVERSIONES, SICAV, S.A.           EQUIVALIA/AC 1,00                                       2404050020010716                                            1,00EUR
ES0108019037ERANSUS INVERSIONES XXI, SICAV, S.A.         ERANSUS.XXI/AC 10,00                                     252426020000124                                           10,00EUR
ES0131382030ERCIA DE VALORES MOBILIARIOS, S.A., SICAV    ERCIA/AC 15,00                                           160000019911126                                           15,00EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            10062306020091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125141038EREGOS, SICAV, S.A.                          EREGOS/AC 10,50                                          228600019980126                                           10,50EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA.BOLSA/AC 6,01                                     200000019970307                                            6,01EUR
ES0131388037ERISONO, S.A., SICAV                         ERISONO/AC 1,00                                         2404050020010606                                            1,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0155336037ERNINVEST 2006 SICAV, S.A.                   ERNINVEST.2006/AC 4,60                                   5250000                                                    4,60EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0131442032ESALIBUZ, SICAV, S.A.                        ESALIBUZ/AC 4,00                                         6000000                                                    4,00EUR
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0133739039ESBA DE INVERSIONES, SICAV, S.A.             ESBA/AC 6,02                                             400000019981020                                            6,02EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0131479034ESFERA 1717, SICAV, S.A.                     ESFERA.1717/AC 10,00                                     265000020080229                                           10,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,01                                          400000019980703                                            6,01EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131487037ESKARRA BOLSA, SICAV, S.A.                   ESKARRA/AC 10,00                                         240405020000704                                           10,00EUR
ES0131471031ESM NOVO, SICAV, S.A.                        ESM.NOVO/AC 1,00                                        2404050020000609                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10,00                                       240408020010117                                           10,00EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6,01                                           450000019981222                                            6,01EUR
ES0132580319ESPAOLA DE PETROLEOS, CIA., S.A.            CEP/AC 1,00                                            26757494119990712                                            1,00EUR
ES0132955016ESPAOLA DE VIVIENDAS EN ALQUILER, CIA., S.A CEVASA/AC 6,00                                           123369019971201                                            6,00EUR
ES0132970213ESPAOLA DEL ZINC, S.A.                      ZNC/AC 1,00                                             1171300220001106                                            1,00EUR
ES0132110018ESPAOLA PARA FABRIC.MECANICA DEL VIDRIO, CI CELO/AC 6,65                                              234355                                                    6,65EUR
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
ES0133397036ESTEDANU, SICAV, S.A.                        ESTEDANU/AC 10,00                                        240405020050524                                           10,00EUR
ES0133441032ESTHER 07, SICAV, S.A.                       ESTHER.07/AC 1,00                                       2400000020070718                                            1,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         240400820001005                                           10,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0133522039EUROBOLSA XXI, SICAV, S.A.                   EUROBOLSA.XXI/AC 10,00                                   241000019990122                                           10,00EUR
ES0133511032EUROBRICK DE INVERSIONES, SICAV, S.A.        EUROBRICK/AC 6,10                                        240405020000810                                            6,10EUR
ES0133534034EUROCOSTERGO DE INVERSIONES, SICAV, S.A.     EUROCOSTERGO/AC 2,00                                    1200211019981228                                            2,00EUR
ES0133512030EURODUERO 2002, SICAV, S.A.                  EURODUERO.2002/AC 10,00                                  240500020020517                                           10,00EUR
ES0133421000EUROESPES, S.A.                              EUROESPES/AC 0,601012                                    5552900                                                    0,60EUR
ES0133477036EUROFINATEL INVERSIONES, SICAV, S.A.         EUROFINATEL/AC 10,00                                     240405020031218                                           10,00EUR
ES0106093034EUROHISPANO OPCIONES, SICAV, S.A.            EUROHISPANO.OPC/AC 10,00                                 240405020020208                                           10,00EUR
ES0133536039EUROHUNTERS, SICAV, S.A.                     EUROHUNTERS/AC 10,00                                     241200019990507                                           10,00EUR
ES0133500035EUROJUCAR 2002, SICAV, S.A.                  EUROJUCAR.2002/AC 10,00                                  240405020020611                                           10,00EUR
ES0133442030EUROLER INVERSORES, SICAV, S.A.              EUROLER/AC 1,00                                          240000020080208                                            1,00EUR
ES0133537037EUROLEVANTE INVERSIONES, SICAV, S.A.         EUROLEVANTE/AC 1,00                                     2644450020000912                                            1,00EUR
ES0133443004EURONA WIRELESS TELECOM, S.A.                EURONA.WIRELESS/AC 1,00                                  925800020100616                                            1,00EUR
ES0127022038EURONARCEA 2002, SICAV, S.A.                 EURONARCEA.2002/AC 10,00                                2404048020020411                                           10,00EUR
ES0127023036EUROPEA DE GESTION EUROGESA 4, SICAV, S.A.   EUROGESA.4/AC 5,00                                       480810020021223                                            5,00EUR
NL0000235190EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANYAC. EADS                                               816876719                                                    1,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP.STOCK.EXC/AC 6,02                                  400000019981202                                            6,02EUR
ES0133513038EUROTALAVE 2002, SICAV, S.A.                 EUROTALAVE.2002/AC 10,00                                 300000020020611                                           10,00EUR
ES0164114037EUROZONA BOLSA, SICAV, S.A.                  EUROZONA.BOLSA/AC 10,00                                  240500020000615                                           10,00EUR
ES0174358038EUROZONA INVERSION, SICAV, S.A.              EUROZONA.INV/AC 10,00                                    240500019990910                                           10,00EUR
ES0133564031EVALEXANA, SICAV, S.A.                       EVALEXANA/AC 1,00                                       2404050020071123                                            1,00EUR
ES0164115034EVELSA J.P. INVERSIONES, SICAV, S.A.         EVELSA.J.P./AC 1,00                                     24000000                                                    1,00EUR
ES0182758039EVEREST 8848, SICAV, S.A.                    EVEREST.8848/AC 5,00                                     720000020000505                                            5,00EUR
ES0130243035EVESTAM INVERSIONES, SICAV, S.A.             EVESTAM/AC 6,02                                          200000019970905                                            6,02EUR
ES0133882037EVIMUR DE INVERSIONES, SICAV, S.A.           EVIMUR/AC 10,00                                          240500019990930                                           10,00EUR
ES0133883035EVLO INVERSIONES, SICAV, S.A.                EVLO/AC 10,00                                            500000020000310                                           10,00EUR
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 10,00                                      240000020091009                                           10,00EUR
ES0133884033EXCHANGE INVERSIONES, SICAV, S.A.            EXCHANGE.INV/AC 10,00                                    240000020080328                                           10,00EUR
ES0133981037EXPANDMENTS INVERSIONES, SICAV, S.A.         EXPANDMENTS/AC 10,00                                     240500020010202                                           10,00EUR
ES0134501032EXPOINVERSIONES 2005, SICAV, S.A.            EXPOINVERS.2005/AC 6,00                                  401666020050520                                            6,00EUR
ES0134604034EXTENSIS UNO, SICAV, S.A.                    EXTENSIS.UNO/AC 10,00                                   3000000020090615                                           10,00EUR
ES0175988031F DOLMEN REBELLAO, SICAV, S.A.               F.DOLMEN/AC 1,00                                        2404050020011217                                            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
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,00                                           482000020010427                                            5,00EUR
ES0135941039FACORA CAPITAL, SICAV, S.A.                  FACORA.CAP/AC 5,00                                       481200020080527                                            5,00EUR
ES0140126030FACTOR AHORRO, SICAV, S.A.                   FACTOR.AH/AC 5,00                                        480810020030129                                            5,00EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR.INV/AC 8,54                                       1800000                                                    8,54EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            19506522820061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       303812020010727                                           10,00EUR
ES0135402032FAIRWAY INVERSIONES, SICAV, S.A.             FAIRWAY/AC 10,00                                         240500019990915                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0135973032FALUM INVERSIONES, SICAV, S.A.               FALUM/AC 1,00                                           2400000020060912                                            1,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0135991034FAMGILPAR, SICAV, S.A.                       FAMGILPAR/AC 10,00                                       240500020010829                                           10,00EUR
ES0136022037FAMQUIR INVERSIONES, SICAV, S.A.             FAMQUIR/AC 6,02                                          400000019980625                                            6,02EUR
ES0125888034FANIUL INVERSIONES, SICAV, S.A.              FANIUL/AC 3,00                                           801400019991203                                            3,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 5,00                                           481000020031007                                            5,00EUR
ES0114042031FAVIREN AHORRO, SICAV, S.A.                  FAVIREN/AC 7,97                                          301130019941004                                            7,97EUR
ES0136085034FAZARAN INVERSIONES, SICAV, S.A.             FAZARAN/AC 6,00                                          400000020071018                                            6,00EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136291038FELICITY L.P., SICAV, S.A.                   FELICITY.L.P/AC 5,00                                     481000020000614                                            5,00EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        3000000020010719                                            1,00EUR
ES0136292036FENIDES INVERSIONES, SICAV, S.A.             FENIDES/AC 8,01                                          300131020001108                                            8,01EUR
ES0136372036FERCAGIM, SICAV, S.A.                        FERCAGIM/AC 10,00                                        240500020040204                                           10,00EUR
ES0147595039FERELEN BURSATIL, SICAV, S.A.                FERELEN/AC 10,00                                         120202520030415                                           10,00EUR
ES0106585013FERGO AISA, S.A.                             AISA/AC 0,25                                           10597108719931217                                            0,25EUR
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 10,00                                       240500020010226                                           10,00EUR
ES0137332039FERROSOR INVERSIONES, SICAV, S.A.            FERROSOR/AC 10,00                                        240000020041122                                           10,00EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73351025520040901                                            0,20EUR
ES0136463017FERSA ENERGIAS RENOVABLES, S.A.              FRS/AC 1,00                                            14000377820000710                                            1,00EUR
ES0167152034FESIS RESPONSABILIDAD INVERSIONES, SICAV, S.AFESIS.RESP/AC 6,00                                       200337519991221                                            6,00EUR
ES0139143038FEVSA 3.000, SICAV, S.A.                     FEVSA.3000/AC 10,00                                      240405020000926                                           10,00EUR
ES0139144036FH TEOGAR, SICAV, S.A.                       FH.TEOGAR/AC 6,67                                        359821020011205                                            6,67EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          480814019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB.ARCA.FUT/AC 6,01                                     400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          720000020030805                                           10,00EUR
ES0137601037FIBUR, S.A., SICAV                           FIBUR/AC 6,01                                            700000019960712                                            6,01EUR
ES0137431039FICOMCA CARTERA, SICAV, S.A.                 FICOMCA/AC 1,00                                         2404050020041203                                            1,00EUR
ES0137471035FICOS DE INVERSION, SICAV, S.A.              FICOS/AC 10,00                                           800000020030808                                           10,00EUR
ES0137726032FIMAD INVERSIONES, SICAV, S.A.               FIMAD/AC 1,00                                           2404050020000718                                            1,00EUR
ES0137729036FIMAR DE VALORES, SICAV, S.A.                FIMAR/AC 10,00                                           240405019990426                                           10,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,00                                         240405020000427                                           10,00EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA.INV.97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0133118036FINANCIACION ACTIVA, SICAV, S.A.             FINANC.ACTIVA/AC 60,00                                    50000020020626                                           60,00EUR
ES0156397038FINANCIACION BASICA CAPITAL, SICAV, S.A.     FINAN.BAS.CAP/AC 1,00                                   2400000020061220                                            1,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINANCIAL.SPEED/AC 6,02                                  400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0182551038FINANCIERA CAMBRILS EXPLOTACIONES AGRARIAS, SCAMBRILS.EX.AGR/AC 3,70                                  6486500                                                    3,70EUR
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
ES0138044039FINANCIERA MUNELVIR, SICAV, S.A.             MUNELVIR/AC 1,00                                        2404049019990311                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138157039FINANZAS AZORIN, SICAV, S.A.                 AZORIN/AC 1,00                                          1202024320001220                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0138161031FINANZAS QUERQUS, SICAV, S.A.                QUERQUS/AC 1,00                                         2404050020000717                                            1,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,00                                            2404050020000717                                            1,00EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0138107034FINBRAMOR, SICAV, S.A.                       FINBRAMOR/AC 10,00                                       240405020040609                                           10,00EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL/AC 7,70                                       4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO.ACC/AC 6,02                                       400000019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO.VAL.MOB/AC 6,02                                   400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO.EUR.CART/AC 6,02                                  400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
ES0137637031FIRE TIGER, SICAV, S.A.                      FIRE.TIGER/AC 10,00                                      250000020080211                                           10,00EUR
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
ES0138162039FLAKE INVERSIONES, SICAV, S.A.               FLAKE/AC 1,00                                           2404050020020225                                            1,00EUR
ES0137819035FLEXIBLE INVERSIONES, SICAV, S.A.            FLEXIBLE/AC 6,00                                         400000020100609                                            6,00EUR
ES0128212034FLMCINCO, SICAV, S.A.                        FLMCINCO/AC 6,00                                         400000020010222                                            6,00EUR
ES0138287034FLORIDIAN, SICAV, S.A.                       FLORIDIAN/AC 6,02                                        400000019980910                                            6,02EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1,00                                            11262907020031216                                            1,00EUR
ES0138331139FOCUS INVERSIONES, SICAV, S.A.               FOCUS/AC 6,02                                            120000019981022                                            6,02EUR
ES0138332038FOIX DE INVERSIONES, SICAV, S.A.             FOIX/AC 6,01                                             800000019980216                                            6,01EUR
ES0138343035FOLONPIE, SICAV, S.A.                        FOLONPIE/AC 6,01                                         200000019970630                                            6,01EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA/AC 8,00                                           720000019721123                                            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                                            12730329619990930                                            1,00EUR
ES0138288032FON DE CASTRO, SICAV, S.A.                   FON.DE.CASTRO/AC 3,25                                    740000019990906                                            3,25EUR
ES0122072038FONLAR FUTURO, SICAV, S.A.                   FONLAR.FUT/AC 10,00                                      327700019990728                                           10,00EUR
ES0138603032FONMOBA, SICAV, S.A.                         FONMOBA/AC 6,02                                          400000019980702                                            6,02EUR
ES0177866037FONTS FINANZAS, SICAV, S.A.                  FONTS.FINANZAS/AC 1,00                                  2404050020010322                                            1,00EUR
ES0136790039FONVIMAR 2000, SICAV, S.A.                   FONVIMAR.2000/AC 5,00                                    240405020000510                                            5,00EUR
ES0138880036FORALEX, S.A., SICAV                         FORALEX/AC 3,01                                          239600019901106                                            3,01EUR
ES0139959037FORAS INVERSIONES, SICAV, S.A.               FORAS/AC 10,00                                           240500020000426                                           10,00EUR
ES0114901038FORHER CAPITAL, SICAV, S.A.                  FORHER.CAPITAL/AC 6,00                                   400675020001011                                            6,00EUR
ES0171791033FORILDOS, SICAV, S.A.                        FORILDOS/AC 10,00                                        240500020000120                                           10,00EUR
ES0161542032FORMENTOR XXI, SICAV, S.A.                   FORMENTOR.XXI/AC 10,00                                   240000020070321                                           10,00EUR
ES0139073037FORMIGAL INVESTMENTS, SICAV, S.A.            FORMIGAL/AC 5,00                                         482000020040304                                            5,00EUR
ES0142471038FOSTER REPLICA, SICAV, S.A.                  FOSTER.REPLICA/AC 10,00                                  240405020001116                                           10,00EUR
ES0139161030FOURSOME, S.A.                               FOURSOME/AC 6,02                                        1661130019981204                                            6,02EUR
ES0139152039FOXFY INVERSIONES, SICAV, S.A.               FOXFY/AC 1,00                                           2400000020100614                                            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                                 300506019990730                                           10,00EUR
ES0139262036FRANCAT INVERSIONES, SICAV, S.A.             FRANCAT/AC 1,00                                         2404050020020220                                            1,00EUR
ES0139381034FREEHOLD INVERSIONES, SICAV, S.A.            FREEHOLD/AC 10,00                                        120250019990203                                           10,00EUR
ES0164022032FRESNO CARTERA, SICAV, S.A.                  FRESNO.CARTERA/AC 10,00                                  500000020010329                                           10,00EUR
ES0139398038FRESTON SWAN, SICAV, S.A.                    FRESTON.SWAN/AC 6,00                                     401000020021022                                            6,00EUR
ES0139701033FRINVER MERCADOS, SICAV, S.A.                FRINVER/AC 10,00                                         2400000                                                   10,00EUR
ES0139761003FTSE4GOOD IBEX ETF, FI                       FTSE4GOOD IBEX ETF FI                                           20080929                                                EUR
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE.CLARIN/AC 6,02                                    400000019971217                                            6,02EUR
ES0139883039FUENTE DEL FRESNO INVERSIONES, SICAV, S.A.   FUENTE.FRESNO/AC 5,00                                    481000020050701                                            5,00EUR
ES0139911038FUERFIN, SICAV, S.A.                         FUERFIN/AC 3,01                                         2000000019980415                                            3,01EUR
ES0155077037FUERFONDO, SICAV, S.A.                       FUERFONDO/AC 10,00                                       240500020030411                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1080000019981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140493034FUTURO ECONOMICO Y SOCIEDAD, SICAV, S.A.     FUTURO.ECON/AC 6,00                                      700000020080215                                            6,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140602030G.U. IRAU, SICAV, S.A.                       G.U.IRAU/AC 10,00                                        240405019990212                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 1,00                                       2404050020010216                                            1,00EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140676034GALICIA 2005, SICAV, S.A.                    GALICIA.2005/AC 1,00                                    2404050020051026                                            1,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            24728998420040528                                            0,17EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140804032GANABIEN, SICAV, S.A.                        GANABIEN/AC 1,00                                        5000000020000724                                            1,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140830037GARABOLSA, SICAV, S.A.                       GARABOLSA/AC 60,10                                        40000019980313                                           60,10EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0140850035GARATO INVERSIONES, SICAV, S.A.              GARATO.INV/AC 6,00                                       400675020010704                                            6,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,01                                          400000019970715                                            6,01EUR
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
ES0141054033GARIP CARTERA DE INVERSIONES, SICAV, S.A.    GARIP.CARTERA/AC 6,00                                    400000020081104                                            6,00EUR
ES0140984032GARNO INVESTMENTS, SICAV, S.A.               GARNO/AC 6,00                                             62500020010725                                            6,00EUR
ES0138156031GAROZCO 2000, SICAV, S.A.                    GAROZCO.2000/AC 1,00                                    2404050020000712                                            1,00EUR
ES0141067035GARROGAR INVERSIONES, SICAV, S.A.            GARROGAR/AC 1,00                                        2404050020011022                                            1,00EUR
ES0116870314GAS NATURAL SDG, S.A.                        GAS/AC 1,00                                            95348853919990712                                            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
ES0134749037GATAFA PORTFOLIO, SICAV, S.A.                GATAFA.PORTFOL/AC 1,00                                  2404050020010301                                            1,00EUR
ES0132231038GAUDI AHORRO 2005, SICAV, S.A.               GAUDI.AH.2005/AC 1,00                                   2404050020050530                                            1,00EUR
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2404050020000505                                            1,00EUR
ES0141183030GAYAR DE INVERSIONES, SICAV, S.A.            GAYAR/AC 3,60                                            333896020000330                                            3,60EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141167033GAZTELUMENDI INVESTMENTS, SICAV, S.A.        GAZTELUMENDI/AC 5,00                                     482000020030926                                            5,00EUR
ES0141172033GBI 9000, SICAV, S.A.                        GBI.9000/AC 6,00                                         401000020020111                                            6,00EUR
ES0141186033GEFIX INVERSIONES, SICAV, S.A.               GEFIX/AC 5,00                                            480810020030512                                            5,00EUR
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
ES0141252033GENERA FINANZAS, SICAV, S.A.                 GENERA.FIN/AC 1,00                                      2404050020020318                                            1,00EUR
ES0141302036GENERACION 21, SICAV, S.A.                   GENERACION.21/AC 5,00                                    160000019990609                                            5,00EUR
ES0141571119GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1,00                                            4572413320060328                                            1,00EUR
ES0141960635GENERAL DE INVERSIONES, CIA, SICAV, S.A.     CGI/AC 0,85                                             2945410020021010                                            0,85EUR
ES0142176033GENIL DE INVERSIONES, SICAV, S.A.            GENIL/AC 10,00                                           240500020000523                                           10,00EUR
ES0175992033GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A.GENOVA/AC 10,00                                          120202519991001                                           10,00EUR
ES0142177031GERCAFOND, SICAV, S.A.                       GERCAFOND/AC 10,00                                       113592019990928                                           10,00EUR
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1011201145                                                           
ES0142161035GERION INVERSIONES, SICAV, S.A.              GERION/AC 1,00                                          2404050020000912                                            1,00EUR
ES0142346032GERLOCAPITAL, SICAV, S.A.                    GERLOCAPITAL/AC 6,01                                     400000019980422                                            6,01EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10,00                                         300506020021128                                           10,00EUR
ES0158601031GESAPI INVERSIONES, SICAV, S.A.              GESAPI/AC 1,00                                          2404050020020318                                            1,00EUR
ES0142162033GESBOLSA INVERSIONES, SICAV, S.A.            GESBOLSA/AC 50,00                                         48081020011106                                           50,00EUR
ES0142139031GESCAT XXI, SICAV, S.A.                      GESCAT.XXI/AC 6,00                                       400000020000914                                            6,00EUR
ES0142331034GESINBOL DE INVERSIONES, S.A., SICAV         GESINBOL/AC 6,01                                         400010019960620                                            6,01EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA/AC 6,02                                        2325582019980402                                            6,02EUR
ES0142264037GESTBOS, SICAV, S.A.                         GESTBOS/AC 1,00                                         2404049019990416                                            1,00EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO.PLUS2000/AC 10,00                                 240000019990420                                           10,00EUR
ES0152504033GESTIOHNA ACTIVOS MOBILIARIOS, SICAV, S.A.   GESTIOHNA/AC 10,00                                       240000020070103                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 6,00                                         400675020001006                                            6,00EUR
ES0142436031GESTRISA, S.A., SICAV                        GESTRISA/AC 10,00                                        240800019911031                                           10,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6,00                                      400675020010212                                            6,00EUR
ES0142461039GIBARA INVERSIONES, SICAV, S.A.              GIBARA/AC 6,00                                           400675019990414                                            6,00EUR
ES0142428038GIESSEN INVERSIONES, SICAV, S.A.             GIESSEN/AC 10,00                                         300000020020118                                           10,00EUR
ES0142429036GIGIA QUINTAS INVERSIONES SICAV, S.A.        GIGIA.QUINTAS/AC 10,00                                   240500020021028                                           10,00EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0142412032GILLMAL CAPITAL SICAV, S.A.                  GILLMAL/AC 6,00                                          400675020050331                                            6,00EUR
ES0142456039GILONDE INVERSIONES, SICAV, S.A.             GILONDE/AC 1,36                                         1764706020020402                                            1,36EUR
ES0142462037GIMKO DE INVERSIONES, SICAV, S.A.            GIMKO/AC 10,00                                           240500020001108                                           10,00EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  400675020020122                                            6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142508037GLOBAL GROWTH, S.A., SICAV                   GLB.GROWTH/AC 10,00                                       73080020000524                                           10,00EUR
ES0142473034GLOBAL INVESTOR 2000 ACTIUS MOBILIARIS, SICAVGLB.INV.2000/AC 10,00                                    250000020010919                                           10,00EUR
ES0142509035GLOBAL PENTA INVERSIONES, SICAV, S.A.        GLB.PENTA/AC 10,00                                       240405020000721                                           10,00EUR
ES0142336033GLOBAL SYSTEMATIC INVESTMENT, SICAV, S.A.    GLB.SYSTEMATIC/AC 10,00                                  240000020070321                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0180721039GLOBALMIX, SICAV, S.A.                       GLOBALMIX/AC 6,02                                        400000019980518                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0142513037GOC 2002, SICAV, S.A.                        GOC.2002/AC 10,00                                        120202520020502                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0176899039GOIVAVI, SICAV, S.A.                         GOIVAVI/AC 6,00                                          400675020001016                                            6,00EUR
ES0177095033GOLD & SILVER SPAIN, SICAV, S.A.             GOLD&SILVER/AC 3,72                                      6451620                                                    3,72EUR
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN.GROWTH/AC 10,00                                   240405020000310                                           10,00EUR
ES0142514035GOLDEN SHARE INVERSIONES, SICAV, S.A.        GOLDEN.SHARE/AC 10,00                                    240500020030217                                           10,00EUR
ES0142515032GOLDONY INVESTMENT, SICAV, S.A.              GOLDONY/AC 5,00                                          480810020031222                                            5,00EUR
ES0108023039GOLONDRA 2010 GROUP, SICAV, S.A.             GOLONDRA.2010/AC 6,00                                    500000020060601                                            6,00EUR
ES0142562034GOMENAR INVERSIONES, SICAV, S.A.             GOMENAR/AC 6,50                                          241607020000810                                            6,50EUR
ES0142571035GOMPOR BOLSA, SICAV, S.A.                    GOMPOR/AC 6,02                                           400000019980611                                            6,02EUR
ES0180724033GONALCRIM, SICAV, S.A.                       GONALCRIM/AC 10,00                                       240500020041029                                           10,00EUR
ES0142563032GONARA CARTERA, SICAV, S.A.                  GONARA/AC 1,00                                          2404050020011008                                            1,00EUR
ES0142564030GONBLAS INVERSIONES, SICAV, S.A.             GONBLAS/AC 1,00                                         2400000020071115                                            1,00EUR
ES0142572033GONPEMI INVERSIONES, SICAV, S.A.             GONPEMI/AC 6,02                                          400000019980911                                            6,02EUR
ES0142573031GONRAPA INVERSIONES, SICAV, S.A.             GONRAPA/AC 10,00                                         240405020010625                                           10,00EUR
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 5,10                                         80000019980403                                            5,10EUR
ES0142628033GOVER ACTIUS MOBILIARIS, SICAV, S.A.         GOVER/AC 4,90                                             79800019980402                                            4,90EUR
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                                        3000000020010629                                            1,00EUR
ES0142901034GRALEU INVERSIONES, SICAV, S..A              GRALEU/AC 10,00                                          240500019990729                                           10,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0142952037GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. GRAN.SOL/AC 1,21                                        1986819020030903                                            1,21EUR
ES0143067033GRAND SLAM INVERSIONES SICAV, S.A.           GRAND.SLAM/AC 6,00                                       400675020030130                                            6,00EUR
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
ES0162736039GRAVELIA DE INVERSIONES, SICAV, S.A.         GRAVELIA/AC 1,00                                        2404050020020212                                            1,00EUR
ES0143282038GRAZALEMA INVERSIONES, SICAV, S.A.           GRAZALEMA/AC 6,00                                        400675020000207                                            6,00EUR
ES0143284034GREEN CARTERA, SICAV, S.A.                   GREEN.CART/AC 6,00                                       404834020000717                                            6,00EUR
ES0143285031GREEN FOREST INVEST, SICAV, S.A.             GREEN.FOREST/AC 10,00                                     92521220001003                                           10,00EUR
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0171996004GRIFOLS, S.A.                                GRF/ACSVT 0,10                               B          8381168820110131                                            0,10EUR
ES0171996012GRIFOLS, S.A.                                GRF/AC A 0,50                                A         21306489919870622                                            0,50EUR
ES0156669030GRINGOTTS INVERSIONES, SICAV, S.A.           GRINGOTTS.INV/AC 1,00                                   2404050020030408                                            1,00EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6,00                                            901518019990616                                            6,00EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GROWTH.INV/AC 10,00                                      120250019990528                                           10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
ES0143401034GRUFALER, SICAV, S.A.                        GRUFALER/AC 6,02                                         400000019980415                                            6,02EUR
ES0143407031GRUP ARRAHONA 2002, SICAV, S.A.              ARRAHONA.2002/AC 10,00                                   240405020021212                                           10,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0143413039GRUPO ARCE DE INVERSIONES, SICAV, S.A.       ARCE.INV/AC 5,00                                         481000019990303                                            5,00EUR
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
COT13PA00011GRUPO DE INVERSIONES SURAMERICANA, S.A.      AC. GRUPOSURA                                          469037260                                                           
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0130625512GRUPO EMPRESARIAL ENCE, S.A.                 ENC/AC 0,90                                            25801289020070417                                            0,90EUR
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0181242035GRUPO EUREKA INVERSIONES MOBILIARIAS, SICAV, EUREKA/AC 1,00                                          2400000020061108                                            1,00EUR
ES0172708317GRUPO EZENTIS, S.A.                          EZE/AC 0,50                                            28211142019990903                                            0,50EUR
MXP370711014GRUPO FINANCIERO BANORTE S.A.B. DE C.V.      AC. BANORTE S/O                              O        2326357782                                                           
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10,00                                  1500000020061124                                           10,00EUR
MXP4833F1044GRUPO MODELO, S.A.B. DE C.V.                 AC. GRUPO MODELO. S/C                        C         637171820                                                           
ES0162603007GRUPO NOSTRUM RNL, S.A.                      GRUPO.NOSTRUM/AC 1,00                                    363226220100930                                            1,00EUR
ES0143426031GRUPO SATOCAN INVEST, SICAV, S.A.            SANTOCAN/AC 10,00                                        4000000                                                   10,00EUR
ES0108180219GRUPO TAVEX, S.A.                            TVX/AC 0,92                                            11601470319990804                                            0,92EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6,00                                           400000020000524                                            6,00EUR
ES0143444034GUADALEN DE INVERSIONES, SICAV, S.A.         GUADALEN/AC 6,33                                         379790019991202                                            6,33EUR
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
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143527036GUATEN DE INVERSIONES, SICAV, S.A.           GUATEN/AC 10,00                                          240500019990910                                           10,00EUR
ES0143528034GUERFAL INVERSIONES, SICAV, S.A.             GUERFAL/AC 1,00                                         2404050020000301                                            1,00EUR
ES0143539031GUESINVER, S.A., SICAV                       GUESINVER/AC 6,01                                        401000019881231                                            6,01EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 10,00                                          240500020040623                                           10,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0157636038GURIA INVERSIONES, SICAV, S.A.               GURIA/AC 10,00                                           240405020000912                                           10,00EUR
ES0143626036GURUGUACTIVOS, SICAV, S.A.                   GURUGUACTIVOS/AC 3,50                                    500000019980624                                            3,50EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 6,00                                           400675020020925                                            6,00EUR
ES0143667030H.M.H.M. FINANCIERA, SICAV, S.A.             H.M.H.M./AC 1,00                                        2404050019991110                                            1,00EUR
ES0143669036H2HB INVERSIONES, SICAV, S.A.                H2HB/AC 10,00                                            240405020010208                                           10,00EUR
ES0127497032HACIENDA DE COVI, SICAV, S.A.                HACIENDA.COVI/AC 3,00                                    900000019990913                                            3,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0143661033HARVESTER INVESTMENT, SICAV, S.A.            HARVESTER/AC 6,00                                        834000119990729                                            6,00EUR
ES0143682039HARWICK INVERSIONES MOBILIARIAS, SICAV, S.A. HARWICK/AC 10,00                                         120200020031126                                           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
ES0143811034HAVEN INVERSIONES, SICAV, S.A.               HAVEN/AC 10,00                                           240500019990527                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0128503036HAYADAL, SICAV, S.A., EL                     HAYADAL/AC 10,00                                         240405020010423                                           10,00EUR
ES0111611036HAZAS DE INVERSIONES, SICAV, S.A.            HAZAS/AC 10,00                                           240500019990217                                           10,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0111613032HEDEAN INVESTMENT, SICAV, S.A.               HEDEAN/AC 10,00                                          240000020060525                                           10,00EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0143944033HEDWING INVESTMENT, SICAV, S.A.              HEDWING/AC 6,00                                          400675020001011                                            6,00EUR
ES0107390033HEGULI GESTION GLOBAL, SICAV, S.A.           HEGULI/AC 6,50                                           384616020000602                                            6,50EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, S.A., SICAV                       HENA.TRES/AC 14,45                                       144500019880729                                           14,45EUR
ES0115183032HERBIPAL INVERSIONES, SICAV, S.A.            HERBIPAL.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0144081033HERCASOL, S.A., SICAV                        HERCASOL/AC 6,01                                         400000019910525                                            6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6,00                                   120202520000119                                            6,00EUR
ES0144112036HEREMARC INVERSIONES, SICAV, S.A.            HEREMARC/AC 1,00                                        2404050020010124                                            1,00EUR
ES0144121037HERLOPAR 2000, SICAV, S.A.                   HERLOPAR.2000/AC 10,00                                   300506020000201                                           10,00EUR
ES0144122035HERMYSO INVERSIONES, SICAV, S.A.             HERMYSO/AC 10,00                                         240405020010723                                           10,00EUR
ES0144151034HERNANZAR, SICAV, S.A.                       HERNANZAR/AC 10,00                                       350000019990309                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN.99/AC 1,00                                      2404049019990325                                            1,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
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
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,02                                           400000019981006                                            6,02EUR
ES0145638005HIMASA INVERSIONES, SICAV, S.A.              HIMASA/AC 1,00                                          2400000020110224                                            1,00EUR
ES0145816031HISPALIS INVERSION XXI, S.A., SICAV          HISPALIS.XXI/AC 6,02                                     400000019980619                                            6,02EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA.CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0145831030HISPANA DOS, SICAV, S.A.                     HISPANA.DOS/AC 75,00                                      32064019911120                                           75,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0155920038HOLDILAN, SICAV, S.A.                        HOLDILAN/AC 12,50                                        192640019981016                                           12,50EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0182715039HOLGAZAN, SICAV, S.A.                        HOLGAZAN/AC 11,25                                        213334020001103                                           11,25EUR
ES0146266038HOLGUINFRAN, SICAV, S.A.                     HOLGUINFRAN/AC 10,00                                     240500020001005                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0146286036HONTANAS DE INVERSIONES, SICAV, S.A.         HONTANAS/AC 10,00                                        250000020010830                                           10,00EUR
ES0182642035HORIDA, SICAV, S.A.                          HORIDA/AC 1,00                                          2404050020010320                                            1,00EUR
ES0146287034HORIZON RETORNO, SICAV, S.A.                 HORIZON.RETORNO/AC 0,50                                 6000000020060911                                            0,50EUR
ES0146341039HORTUS 2001, SICAV, S.A.                     HORTUS.2001/AC 5,00                                      481000020010711                                            5,00EUR
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
ES0146940012HULLERA VASCO-LEONESA, S.A., SDAD.           HULLERA.VAS-LE/AC 3,01                                   820800019881201                                            3,01EUR
ES0147100038HUPASA DE VALORES MOBILIARIOS, S.A., SICAV   HUPASA/AC 12,50                                          2049600                                                   12,50EUR
ES0147645016IBERDROLA RENOVABLES, S.A.  (ABSORBIDA)      IBR/AC 0,50                                           422406490020071105                                            0,50EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           582219600020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1163314019970721                                            0,60EUR
ES0147562039IBERSECURITIES INVERSION, SICAV, S.A.        IBERSECURITIES/AC 10,00                                  240500019991103                                           10,00EUR
ES0147578035IBIAS DE INVERSIONES, SICAV, S.A.            IBIAS/AC 10,00                                           240500019990701                                           10,00EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6,01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS.PORTFOLIO/AC 6,02                                   400000019981029                                            6,02EUR
ES0147586038IBS RESERVA, SICAV, S.A.                     IBS.RESERVA/AC 10,00                                     240405020000522                                           10,00EUR
ES0147592036ICARO 2000, SICAV, S.A.                      ICARO.2000/AC 10,00                                      150000020000224                                           10,00EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147590030ICLES INVESTMENTS, SICAV, S.A.               ICLES/AC 6,00                                            667000019990616                                            6,00EUR
ES0147564035ICSTRES SOLBASE, SICAV, S.A.                 ICSTRES.SOLBASE/AC 6,00                                  400675020031118                                            6,00EUR
ES0147594032IDEST INVERSIONES, SICAV, S.A.               IDEST.INV/AC 5,00                                        500000020021203                                            5,00EUR
ES0147601035IFOL, SICAV, S.A.                            IFOL/AC 6,00                                             400675020010725                                            6,00EUR
ES0147782033ILERCAVONIA INVERSIONES, SICAV, S.A.         ILERCAVONIA/AC 5,00                                      781316020030425                                            5,00EUR
ES0147846036ILOROPE INVERSIONES, SICAV, S.A.             ILOROPE/AC 6,00                                          425717020011029                                            6,00EUR
ES0147857033ILUSTRACION, S.A., SICAV                     ILUSTRACION/AC 9,50                                      1263280                                                    9,50EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0,03                                     1741640020091109                                            0,03EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0148021035IMF 2000, SICAV, S.A.                        IMF.2000/AC 10,00                                        120202520000214                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,00                                         2400000020091221                                            1,00EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 6,00                                          401000019990408                                            6,00EUR
ES0148175039INAMOSA, SICAV, S.A.                         INAMOSA/AC 6,02                                          400000019981008                                            6,02EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0148176037INBARSAVE, SICAV, S.A.                       INBARSAVE/AC 6,01                                        400000019891001                                            6,01EUR
ES0148177035INCHORTA, SICAV, S.A.                        INCHORTA/AC 6,01                                         400009019991006                                            6,01EUR
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148033030INCREASE INVERSIONES, SICAV, S.A.            INCREASE/AC 10,00                                        240000020070330                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
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
ES0148215033INDIVISA INVERSIONES, SICAV, S.A.            INDIVISA/AC 1,00                                        2404050020000721                                            1,00EUR
ES0148224118INDO INTERNACIONAL, S.A.                     IDO/AC 0,06                                             2226000019990915                                            0,06EUR
ES0150482034INDOSUEZ GESTION, SICAV, S.A.                INDOSUEZ/AC 10,00                                        300000020000727                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         16413253920001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396015INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,15                                            62333040020000720                                            0,15EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,00                                          400680019990429                                            6,00EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           500000019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 5,00                                            601012019991110                                            5,00EUR
ES0152863033INMADEL INVERSIONES, SICAV, S.A.             INMADEL/AC 1,00                                         2400000019990624                                            1,00EUR
ES0152864031INMEVAL INVERSIONES, SICAV, S.A.             INMEVAL/AC 10,00                                         240500020010319                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140018INMOBILIARIA COLONIAL, S.A.                  COL/AC 0,0557                                        2259140770019880801                                            0,05EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0154936134INMOFIBAN, S.A.                              INMOFIBAN/AC 0,153                                       502224020100209                                            0,15EUR
ES0154949012INMOLEVANTE, S.A.                            INMOLEVANTE/AC 3,00                                      541350319921228                                            3,00EUR
ES0154959037INNOVA AHORRO, SICAV, S.A.                   INNOVA.AHORRO/AC 10,00                                   240000020070615                                           10,00EUR
ES0118633033INNOVA VALENCIA CAPITAL, SICAV, S.A.         INNOVA.VALENCIA/AC 1,00                                 2404060019990608                                            1,00EUR
ES0155026034INNSBRUCK INVERSIONES, SICAV, S.A.           INNSBRUCK/AC 10,00                                       240405020011004                                           10,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 8,68                                     140000019941201                                            8,68EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 6,00                                          400675019990308                                            6,00EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA.DOS/AC 5,00                                       300000019930225                                            5,00EUR
ES0155072038INPUT INVERSIONES, SICAV, S.A.               INPUT/AC 6,01                                            400000019981222                                            6,01EUR
ES0155073036INQUIRABE, SICAV, S.A.                       INQUIRABE/AC 6,02                                        400000019990121                                            6,02EUR
ES0152171031INRA DE INVERSIONES, SICAV, S.A.             INRA/AC 10,00                                            240405019990909                                           10,00EUR
ES0155011036INRESA FINANZAS, SICAV, S.A.                 INRESA/AC 6,00                                           400675020021218                                            6,00EUR
ES0152172039INSALAZA, SICAV, S.A.                        INSALAZA/AC 10,00                                        240405020010917                                           10,00EUR
ES0155000039INSAPI, SICAV, S.A.                          INSAPI/AC 6,01                                           600000019941229                                            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                                           185536955720110121                                            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
ES0155042031INVEMASA CARTERA, SICAV, S.A.                INVEMASA/AC 1,00                                        1202025020020910                                            1,00EUR
ES0155565031INVER-99, SICAV, S.A.                        INVER-99/AC 3,70                                         240000019990907                                            3,70EUR
ES0156053037INVER-RENT, S.A., SICAV                      INVER-RENT/AC 6,01                                       400000019990311                                            6,01EUR
ES0152173037INVER-RISK, SICAV, S.A.                      INVER-RISK/AC 1,00                                      3606073020011220                                            1,00EUR
ES0155075031INVERA GRN 2000, SICAV, S.A.                 INVERA.GRN.2000/AC 6,00                                  400675020010628                                            6,00EUR
ES0155677034INVERAGUDO 2.000, SICAV, S.A.                INVERAGUDO.2000/AC 10,00                                 240405019990421                                           10,00EUR
ES0155076039INVERAL INVERSIONES, SICAV, S.A.             INVERAL/AC 1,00                                         2404050020020906                                            1,00EUR
ES0155721030INVERANAYET, SICAV, S.A.                     INVERANAYET/AC 8,00                                      300510019981030                                            8,00EUR
ES0155716030INVERAVANCE, SICAV, S.A.                     INVERAVANCE/AC 6,02                                      400000019980326                                            6,02EUR
ES0155702030INVERBELA, S.A., SICAV                       INVERBELA/AC 6,01                                        400010019880114                                            6,01EUR
ES0177123033INVERBLAVA INVERSIONS, SICAV, S.A.           INVERBLAVA/AC 1,00                                      2404050020020313                                            1,00EUR
ES0155718036INVERBLOC 2000, SICAV, S.A.                  INVERBLOC.2000/AC 6,01                                   400000019981221                                            6,01EUR
ES0155682034INVERCAT ACTIUS MOBILIARIS, SICAV, S.A.      INVERCAT/AC 1,00                                        2400000019991201                                            1,00EUR
ES0155431036INVERCHARRO, SICAV, S.A.                     INVERCHARRO/AC 6,00                                      400675020000706                                            6,00EUR
ES0157877038INVERCLASIC GESTION, SICAV, S.A.             INVERCLASIC.GES/AC 1,00                                 2404050020020916                                            1,00EUR
ES0155005038INVERCODOLS, SICAV, S.A.                     INVERCODOLS/AC 1,00                                     2500000020021114                                            1,00EUR
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
ES0177543008INVERDABEX, SICAV, S.A.                      INVERDABEX/AC 1,00                                      2400000020110201                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0143419317INVERFIATC, S.A.                             INVERFIATC/AC 1,00                                      4509210020080327                                            1,00EUR
ES0155254032INVERFRUT-2001, SICAV, S.A.                  INVERFRUT-2001/AC 10,00                                  240500020011029                                           10,00EUR
ES0155636030INVERGALDANA, SICAV, S.A.                    INVERGALDANA/AC 10,00                                    240500019990721                                           10,00EUR
ES0155255039INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SIINVERGLOBAL.ASS/AC 10,00                                 250000020010601                                           10,00EUR
ES0154976031INVERGRACIANO 2007, SICAV, S.A.              INVERGRACIANO.7/AC 1,00                                 2400000020070907                                            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
ES0155678032INVERLAN 2000, SICAV, S.A.                   INVERLAN.2000/AC 10,00                                   700000019991126                                           10,00EUR
ES0155884036INVERLENDO, S.A., SICAV                      INVERLENDO/AC 14,00                                      172000019870227                                           14,00EUR
ES0155231030INVERLUMA DE VALORES, SICAV, S.A.            INVERLUMA/AC 1,00                                       2405000020001018                                            1,00EUR
ES0155840038INVERMANHER, S.A., DE VAL. MOBILIARIOS, SICAVINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
ES0154982039INVERMARBIL, SICAV, S.A.                     INVERMARBIL/AC 6,00                                      400000020070424                                            6,00EUR
ES0154983037INVERMARFINA VALORES, SICAV, S.A.            INVERMARFINA/AC 6,00                                     500000020070925                                            6,00EUR
ES0155029038INVERMATIO, SICAV, S.A.                      INVERMATIO/AC 6,00                                       400000020070601                                            6,00EUR
ES0161046034INVERMAY 2, SICAV, S.A.                      INVERMAY.2/AC 6,01                                      1600000019970218                                            6,01EUR
ES0155887039INVERMAY, S.A., SICAV                        INVERMAY/AC 6,01                                         600000019860527                                            6,01EUR
ES0155091038INVERMUAL, SICAV, S.A.                       INVERMUAL/AC 6,00                                        400675020011105                                            6,00EUR
ES0155850037INVEROC FINANCIERA, SICAV, S.A.              INVEROC/AC 6,02                                          400000019981201                                            6,02EUR
ES0155333034INVEROD INVERSIONES, SICAV, S.A.             INVEROD/AC 1,00                                         2404050020010418                                            1,00EUR
ES0155481031INVEROSCA XXI, SICAV, S.A.                   INVEROSCA.XXI/AC 6,00                                    400000020000628                                            6,00EUR
ES0155030036INVERPAMOBE, SICAV, S.A.                     INVERPAMOBE/AC 10,00                                     240000020070427                                           10,00EUR
ES0155868138INVERPASTOR, SICAV, S.A.                     INVERPASTOR/AC 1204,00                                     2000020090514                                         1204,00EUR
ES0155007034INVERPLUS ACTIUS MOBILIARIS, SICAV, S.A.     INVERPLUS/AC 1,00                                       1500000020041118                                            1,00EUR
ES0155092036INVERPOLO VEINTIUNO, SICAV, S.A.             INVERPOLO.21/AC 12,80                                    187500020020612                                           12,80EUR
ES0155151014INVERPYME, SCR, S.A.                         INVERPYME/AC 1,00                                        782800319790419                                            1,00EUR
ES0155172036INVERSALIA DE VALORES, SICAV, S.A.           INVERSALIA/AC 1,00                                      2404005020001123                                            1,00EUR
ES0155097035INVERSALINAS, SICAV, S.A.                    INVERSALINAS/AC 10,00                                    240406020011025                                           10,00EUR
ES0155173034INVERSEMA BOLSA, SICAV, S.A.                 INVERSEMA/AC 10,00                                       400834020030618                                           10,00EUR
ES0155523030INVERSIO ACTIVA PENEDES 3, S.A., SICAV       INV.PENEDES.3/AC 10,00                                   250000020000315                                           10,00EUR
ES0155671037INVERSIO ACTIVA PENEDES, S.A., SICAV         INV.PENEDES/AC 10,00                                     240000019990603                                           10,00EUR
ES0124519036INVERSION COLUMBUS 75, SICAV, S.A.           INV.COLUMBUS.75/AC 10,00                                 250000020000613                                           10,00EUR
ES0161050036INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. INV.3.ABRIL/AC 6,02                                      400000019980729                                            6,02EUR
ES0155044037INVERSION FAMILIAR ACTIVA, SICAV, S.A.       FAMILIAR.ACTIVA/AC 5,00                                  480810020071210                                            5,00EUR
ES0155441035INVERSION GLOBAL 2001, SICAV, S.A.           INV.GLB.2001/AC 1,00                                    2404050020020523                                            1,00EUR
ES0155944038INVERSION MOBILIARIA SIETE F, SICAV, S.A.    INV.SIETE.F/AC 6,01                                      200000019971216                                            6,01EUR
ES0155691035INVERSIONES 1965, SICAV, S.A.                INV.1965/AC 5,00                                         481000019990416                                            5,00EUR
ES0155196035INVERSIONES 1992, SICAV, S.A.                INV.1992/AC 1,00                                        2404050020001020                                            1,00EUR
ES0155045000INVERSIONES 2048A, SICAV, S.A.               INV.2048A/AC 6,00                                        400000020110202                                            6,00EUR
ES0155242037INVERSIONES ABABOL, SICAV, S.A.              ABABOL/AC 10,00                                          180303620000912                                           10,00EUR
ES0124520034INVERSIONES ABACERIA, SICAV, S.A.            ABACERIA/AC 10,00                                        240000020070125                                           10,00EUR
ES0155593033INVERSIONES ABASOL VI, SICAV, S.A            ABASOL.VI/AC 6,00                                        400000019990628                                            6,00EUR
ES0155672035INVERSIONES ABERDEEN, SICAV, S.A.            ABERDEEN/AC 5,00                                         480810019990615                                            5,00EUR
ES0124521032INVERSIONES AGILES, SICAV, S.A.              INV.AGILES/AC 10,00                                      120000020070522                                           10,00EUR
ES0155738034INVERSIONES AGREDA, SICAV, S.A.              INV.AGREDA/AC 10,00                                      270000020070525                                           10,00EUR
ES0157765035INVERSIONES AGRIPPA, SICAV, S.A.             INV.AGRIPPA/AC 1,00                                    24000000020011203                                            1,00EUR
ES0152286037INVERSIONES AGUANAZ, SICAV, S.A.             AGUANAZ/AC 6,01                                          200000019981103                                            6,01EUR
ES0155556030INVERSIONES AGUAVIVA I, SICAV, S.A.          AGUAVIVA.I/AC 10,00                                      240405020000411                                           10,00EUR
ES0155661038INVERSIONES ALBACORA, SICAV, S.A.            ALBACORA/AC 5,00                                         500000019990602                                            5,00EUR
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ES0155582036INVERSIONES MENENDEZ PELAYO, SICAV, S.A.     MENENDEZ.PELAYO/AC 6,01                                 1200000019981124                                            6,01EUR
ES0161056033INVERSIONES MERCOMEDINA, SICAV, S.A.         MERCOMEDINA/AC 10,00                                      60101219990414                                           10,00EUR
ES0145841039INVERSIONES MIDMAR, SICAV, S.A.              MIDMAR/AC 1,00                                          2404050020001114                                            1,00EUR
ES0155936034INVERSIONES MILAMAR 2000, SICAV, S.A.        MILAMAR.2000/AC 6,01                                     400000019980311                                            6,01EUR
ES0155405030INVERSIONES MINOTAURO, SICAV, S.A.           MINOTAURO/AC 1,00                                       2404050020040610                                            1,00EUR
ES0155669031INVERSIONES MISI, SICAV, S.A.                MISI/AC 10,00                                            240406020000508                                           10,00EUR
ES0164133037INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.ALETHEIA/AC 10,00                                        300506020010327                                           10,00EUR
ES0161057031INVERSIONES MOBILIARIAS ALICANTE, SICAV, S.A.INV.ALICANTE/AC 10,00                                    240500019991022                                           10,00EUR
ES0155972237INVERSIONES MOBILIARIAS BARCINO, S.A.        INV.MOB.BARCINO/AC 1,00                                  305400020000217                                            1,00EUR
ES0110625037INVERSIONES MOBILIARIAS CID, SICAV, S.A.     INV.CID/AC 10,00                                         242810019990422                                           10,00EUR
ES0114896030INVERSIONES MOBILIARIAS GQUESADA, SICAV, S.A.INV.GQUESADA/AC 1,00                                    2404050020011123                                            1,00EUR
ES0155978036INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICGRUPO.ADAN/AC 3,00                                       800000019920412                                            3,00EUR
ES0161058039INVERSIONES MOBILIARIAS IMAGO, SICAV, S.A.   IMAGO/AC 5,10                                            472000019991202                                            5,10EUR
ES0155983036INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAVURQUIOLA/AC 16,50                                        156556019850801                                           16,50EUR
ES0155689039INVERSIONES MOBILPA, SICAV, S.A.             MOBILPA/AC 1,00                                         2405000020030915                                            1,00EUR
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 6,01                                      400000019980610                                            6,01EUR
ES0142984030INVERSIONES MONTLLOR, SICAV, S.A.            MONTLLOR/AC 6,01                                         450000019981203                                            6,01EUR
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
ES0145842037INVERSIONES OLABERRIA, SICAV, S.A.           OLABERRIA/AC 1,00                                       2405000020010914                                            1,00EUR
ES0173452030INVERSIONES OMNITOT, SICAV, S.A.             OMNITOT/AC 10,00                                         120202419990721                                           10,00EUR
ES0155278031INVERSIONES P.F. EL ALMENDRILLO, SICAV, S.A. P.F.ALMENDRILLO/AC 6,00                                  400700020060803                                            6,00EUR
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155356035INVERSIONES PARAMONTES, SICAV, S.A.          PARAMONTES/AC 6,00                                       400675020021021                                            6,00EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,PAT.MOBILIARIAS/AC 6,01                                  4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155474036INVERSIONES PEMASA, SICAV, S.A.              PEMASA/AC 1,00                                          2404050020010726                                            1,00EUR
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
ES0155918032INVERSIONES PIRO, SICAV, S.A.                PIRO/AC 6,02                                             599003019980619                                            6,02EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
ES0164736037INVERSIONES PRADOVIEJO CIII, SICAV, S.A.     PRADOVIEJO.CIII/AC 6,00                                  500000020010425                                            6,00EUR
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
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
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
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0155534037INVERSIONES SERRANIA DE RONDA, SICAV, S.A.   SERRANIA.RONDA/AC 10,00                                  240000020070320                                           10,00EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155577036INVERSIONES SIENA, SICAV, S.A.               SIENA/AC 10,00                                           500000020000630                                           10,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400675020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155578034INVERSIONES TORRES DE CUART, SICAV, S.A.     TORRES.CUART/AC 1,00                                    2404050020001204                                            1,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155358031INVERSIONES TROYANO, SICAV, S.A.             TROYANO/AC 5,00                                          600000020070607                                            5,00EUR
ES0155732037INVERSIONES VALDELINARES, SICAV, S.A.        VALDELINARES/AC 6,00                                     400000020010625                                            6,00EUR
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155734033INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.VALLADOLID.XXI/AC 6,00                                   400000020021004                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE.ASON/AC 6,01                                       400000019990329                                            6,01EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,00                                           2404050020021226                                            1,00EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0183591033INVERSIONES VIBET, SICAV, S.A.               VIBET/AC 1,00                                           2404050020000512                                            1,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                           901518220000208                                            1,00EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA.PARIS.II/AC 9,32                                   150000019930929                                            9,32EUR
ES0156006035INVERSIONES VILLA DE PARIS III, SICAV, S.A.  VILLA.PARIS.III/AC 6,02                                  400000019930929                                            6,02EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155589031INVERSIONES ZAM, SICAV, S.A.                 ZAM/AC 3,92                                              612245020001002                                            3,92EUR
ES0155737036INVERSIONES ZOARBA, SICAV, S.A.              ZOARBA/AC 1,00                                          2404050020050414                                            1,00EUR
ES0155937032INVERSIONES ZUBITEL, SICAV, S.A.             ZUBITEL/AC 6,02                                          200000019980529                                            6,02EUR
ES0155706031INVERSIONS 4TS, SICAV, S.A.                 INV.4TS/AC 10,00                                        240405019991018                                           10,00EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. PATRIMONI.FH/AC 6,01                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
ES0156030134INVERSORA PATRIMONIAL, SICAV, S.A.           INVERSORA.PAT/AC 6,00                                    200000020001006                                            6,00EUR
ES0142987033INVERSORA SORRIBO, SICAV, S.A.               SORRIBO/AC 10,00                                         240405019990803                                           10,00EUR
ES0142989039INVERTIA DE GESTION, SICAV, S.A.             INVERTIA/AC 0,63                                        2854803020000918                                            0,63EUR
ES0183593039INVERUN INVERSIONES, SICAV, S.A.             INVERUN/AC 1,00                                         3606072020010523                                            1,00EUR
ES0156055032INVERURBASA, S.A., SICAV                     INVERURBASA/AC 18,03                                     133333419990615                                           18,03EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA.INV/AC 6,00                                  401000019990222                                            6,00EUR
ES0145845030INVERYEL, SICAV, S.A.                        INVERYEL/AC 6,00                                         200000020070328                                            6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0125538035INVESBECADA, SICAV, S.A.                     INVESBECADA/AC 10,00                                     120202519990414                                           10,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 3,01                                     797350019930309                                            3,01EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156077036INVESTGODAMA, SICAV, S.A.                    INVESTGODAMA/AC 6,00                                     400675020010202                                            6,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICI+D&IMPLANTAC/AC 50,00                                    48100019991222                                           50,00EUR
ES0156081038INVESTMENTS ANSAVE, SICAV, S.A.              ANSAVE/AC 10,00                                         1000000020030718                                           10,00EUR
ES0156114037INVESTMENTS MASAVE, SICAV, S.A.              MASAVE/AC 10,00                                          360607020000713                                           10,00EUR
ES0156115034INVESTOR VM40, SICAV, S.A.                   INVESTOR.VM40/AC 1,00                                   2404050020010404                                            1,00EUR
ES0152768612INYPSA INFORMES Y PROYECTOS, S.A.            INY/AC 0,50                                             2850000020060905                                            0,50EUR
ES0156126031IRADIER DE INVERSIONES, S.A., SICAV          IRADIER/AC 9,00                                          155438619920303                                            9,00EUR
ES0151991033IRAIZOZ INVERSIONES, SICAV, S.A.             IRAIZOZ/AC 5,00                                          481000020051124                                            5,00EUR
ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6,02                                            400000019981022                                            6,02EUR
ES0109954034IRAWADI MANDALAI, SICAV, S.A.                IRAWADI.MANDAL/AC 10,00                                  240405020020208                                           10,00EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 6,69                                          3587460                                                    6,69EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON.ONE/AC 6,01                                         400000019970423                                            6,01EUR
ES0156217038IRU DE INVERSIONES, SICAV, S.A.              IRU/AC 10,00                                             240500019990304                                           10,00EUR
ES0156226039IRUR GESTION, SICAV, S.A.                    IRUR/AC 10,00                                            240405020000907                                           10,00EUR
ES0156231039IRVING INVEST SICAV, S.A.                    IRVING/AC 6,01                                           400200020010322                                            6,01EUR
ES0156232037ISAGA 2001, SICAV, S.A.                      ISAGA.2001/AC 10,00                                      250000020020213                                           10,00EUR
ES0156238034ISCAR FINANZAS, SICAV, S.A.                  ISCAR/AC 10,00                                           841750020000920                                           10,00EUR
ES0156242036ISCOSAN FINANCIERA, SICAV, S.A.              ISCOSAN/AC 1,00                                         2404050019990713                                            1,00EUR
ES0156244032ISILDUR INVERSIONES, SICAV, S.A.             ISILDUR/AC 10,00                                         240000020091116                                           10,00EUR
ES0156248033ISLA ESMERALDA DE INVERSIONES, SICAV, S.A.   ISLA.ESMERALDA/AC 10,00                                  240500019990301                                           10,00EUR
ES0122141031ISTIA, SICAV, S.A.                          ISTIA/AC 5,00                                           600000020060119                                            5,00EUR
ES0156301030ISUNTZA BOLSA, SICAV, S.A.                   ISUNTZA/AC 5,00                                          482000020020408                                            5,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156324032ITURINVER, SICAV, S.A.                       ITURINVER/AC 6,02                                        400000019970924                                            6,02EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0164491039IVG AHORRO, SICAV, S.A.                      IVG.AHORRO/AC 1,21                                      1983472020040916                                            1,21EUR
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
ES0156331037J&P ALCARAZ INVERSIONES, SICAV, S.A.         J&P.ALCARAZ/AC 10,00                                     120202520010717                                           10,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156490031JASOCA, SICAV, S.A.                          JASOCA/AC 6,02                                           400000019891220                                            6,02EUR
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
GB00B5TMSP21JAZZTEL, PLC.                                JAZ/AC 0,80                                            245169725                                                    0,80EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,00                                            240405020010925                                           10,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156504039JERIGONDOR, SICAV, S.A.                      JERIGONDOR/AC 1,00                                      1000000020000217                                            1,00EUR
ES0156401038JERTE DE INVERSIONES, SICAV, S.A.            JERTE/AC 6,02                                            400000019980707                                            6,02EUR
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
ES0156486039JIBACOA INVERSIONES, SICAV, S.A.             JIBACOA/AC 6,01                                          400000019990126                                            6,01EUR
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  240500020041222                                           10,00EUR
ES0110096031JLC INVEST 2001, SICAV, S.A.                 JLC.2001/AC 10,00                                        240500020010705                                           10,00EUR
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156536031JOI RECURSOS LIQUIDOS, SICAV, S.A.           JOI.RR.LIQUIDOS/AC 1,00                                 2404050020021002                                            1,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156542039JOPA INVERSIONES, SICAV, S.A.                JOPA/AC 1,04                                            2307693020010913                                            1,04EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,00                                           400675020000928                                            6,00EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156578033JOTA XXI MANAGEMENT, SICAV, S.A.             JOTA.XXI/AC 1,00                                        2400000020081015                                            1,00EUR
ES0156766034JUDBEM DE INVERSIONES, SICAV, S.A.           JUDBEM/AC 10,00                                          240500020000925                                           10,00EUR
ES0156582001JUFERUCA, SICAV, S.A.                        JUFERUCA/AC 5,00                                         300000020110113                                            5,00EUR
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
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3,22                                         373300020000124                                            3,22EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 10,00                                          240500020030214                                           10,00EUR
ES0156877039JUPITER DE INVERSIONES, SICAV, S.A.          JUPITER/AC 10,00                                         240500019990510                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA/AC 10,00                                          240405019991202                                           10,00EUR
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
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
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
ES0115033039KAPEMA DE INVERSIONES, SICAV, S.A.           KAPEMA/AC 10,00                                          240500020000802                                           10,00EUR
ES0156919039KAPITAL GELD, SICAV, S.A.                    KAPITAL.GELD/AC 6,01                                     400000019971006                                            6,01EUR
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
ES0156721039KARKIPA, SICAV, S.A.                         KARKIPA/AC 10,00                                         240417020010226                                           10,00EUR
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
ES0156868038KATAKANA, SICAV, S.A.                        KATAKANA/AC 6,00                                         400675020000809                                            6,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
ES0164222038KAYSERI INVERSIONES, S.A.                    KAYSERI/AC 10,00                                        1000000020010802                                           10,00EUR
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156643035KELSO BRATON, SICAV, S.A.                    KELSO.BRATON/AC 6,00                                     400000020020410                                            6,00EUR
ES0156769038KENITA INVESTMENT, SICAV, S.A.               KENITA/AC 5,00                                           800000020061205                                            5,00EUR
ES0156770036KENTAL INVEST, SICAV, S.A                    KENTAL/AC 5,00                                           480000020071108                                            5,00EUR
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY.98/AC 6,02                                           400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY.RATE/AC 6,02                                         400000019980112                                            6,02EUR
ES0156841035KEY WEST INVERSIONES, SICAV, S.A.            KEY.WEST/AC 10,00                                        240500020010118                                           10,00EUR
ES0156879035KGINVES 11, SICAV, S.A.                      KGINVES.11/AC 5,62                                       427936020000509                                            5,62EUR
ES0156887038KGINVES 12, SICAV, S.A.                      KGINVES.12/AC 1,50                                      16033320                                                    1,50EUR
ES0156886030KGINVES 8, SICAV, S.A.                       KGINVES.8/AC 5,64                                        426419020000509                                            5,64EUR
ES0156875033KGINVES 9, SICAV, S.A.                       KGINVES.9/AC 5,00                                        481000020000509                                            5,00EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,00                                       481000020020805                                            5,00EUR
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
ES0156862031KGINVES17, SICAV, S.A.                       KGINVES17/AC 6,37                                        377552020001031                                            6,37EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156934038KINGSTON INVESTMENT, SICAV, S.A.             KINGSTON/AC 6,00                                         400675020000217                                            6,00EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                         2404050020031126                                            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
ES0156828032KOKINO INVERSIONES, SICAV, S.A.              KOKINO/AC 10,00                                          240410020010130                                           10,00EUR
ES0156889034KOLIN 2006, SICAV, S.A.                      KOLIN.2006/AC 5,00                                       480000020061019                                            5,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT.EXCH/AC 6,01                                     500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0133062036KRAKATOA INVERSIONS, SICAV, S.A.             KRAKATOA.INV/AC 1,00                                    2404050020010206                                            1,00EUR
ES0156864037KROPNICK INVERSIONES, SICAV, S.A.            KROPNICK/AC 1,00                                        2404050020020711                                            1,00EUR
ES0156942031KRUGER INVERSIONES, SICAV, S.A.              KRUGER/AC 10,00                                          120250020000427                                           10,00EUR
ES0156890032KULMIN INVERSIONES SICAV, S.A.               KULMIN/AC 10,00                                          240000020070919                                           10,00EUR
ES0156972038KURSAAL 2000, SICAV, S.A.                    KURSAAL.2000/AC 10,00                                     90000019991112                                           10,00EUR
ES0142524034LA ABADIA INVERSIONES, SICAV, S.A.           LA.ABADIA.INV/AC 5,00                                    480000020081124                                            5,00EUR
ES0157356033LA ADRADA INVERSIONES, SICAV, S.A.           ADRADA/AC 13,76                                          1747820                                                   13,76EUR
ES0157069032LABIERNAG 2.000, SICAV, S.A.                 LABIERNAG.2000/AC 10,00                                  240600020001027                                           10,00EUR
ES0157261019LABORATORIOS FARMACEUTICOS ROVI, S.A.        ROVI/AC 0,06                                            5000000020071026                                            0,06EUR
ES0157591035LACERTA INVERSIONES, S.A., SICAV             LACERTA/AC 6,02                                          400000019980917                                            6,02EUR
ES0157592033LACRUZ CAPITAL ,SICAV, S.A.                  LACRUZ/AC 10,00                                          240000020060421                                           10,00EUR
ES0110231034LAEMAR INVERSIONES, SICAV, S.A.              LAEMAR.INV/AC 1,00                                      2404050020010927                                            1,00EUR
ES0157651037LAFUVER 2000, SICAV, S.A.                    LAFUVER.2000/AC 6,00                                     400675020000525                                            6,00EUR
ES0157631039LAGO ERIE, SICAV, S.A.                       LAGO.ERIE/AC 5,00                                        800000020070131                                            5,00EUR
ES0157632037LAGO INLE, SICAV, S.A.                       LAGO.INLE/AC 1,00                                       2400000020070611                                            1,00EUR
ES0157655038LAGUN INVERSIONES, SICAV, S.A.               LAGUN/AC 10,00                                           240405020000412                                           10,00EUR
ES0157660038LAJARINVEST, SICAV, S.A.                     LAJARINVEST/AC 6,02                                      400000019981201                                            6,02EUR
ES0157652035LALLO INVERSIONES, SICAV, S.A.               LALLO/AC 5,00                                            416000020000728                                            5,00EUR
ES0157696032LAMISARO, SICAV, S.A.                        LAMISARO/AC 5,00                                         480000020070326                                            5,00EUR
ES0157691033LAMPEDUSA INVERSIONES, SICAV, S.A.           LAMPEDUSA/AC 10,00                                       240404920020408                                           10,00EUR
ES0157692007LAMPIONE INVERSIONES, SICAV, S.A.            LAMPIONE/AC 10,00                                        240000020110217                                           10,00EUR
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1,00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5,00                                           481000019990513                                            5,00EUR
ES0157867039LANGREO FINANZAS, SICAV, S.A.                LANGREO/AC 1,00                                         1202024220000505                                            1,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
ES0158642035LAPONES INVESTMENT, SICAV, S.A., LOS         LAPONES/AC 10,00                                         240405020011226                                           10,00EUR
ES0158643033LAR & MAC 02, SICAV, S.A.                    LAR&MAC.02/AC 10,00                                      120202520021204                                           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
ES0157961030LASARIZA, SICAV, S.A.                        LASARIZA/AC 6,02                                         400000019981103                                            6,02EUR
ES0157962038LASCONI INVERSIONES, SICAV, S.A.             LASCONI/AC 10,00                                         240406020000202                                           10,00EUR
ES0157956030LATORES 2000 DE INVERSIONES, SICAV, S.A.     LATORES.2000/AC 10,00                                    240500019991215                                           10,00EUR
ES0157963036LAUCUSAN, SICAV, S.A.                        LAUCUSAN/AC 10,00                                        240405020001102                                           10,00EUR
ES0157878036LAUKENBAT, SICAV, S.A.                       LAUKENBAT/AC 10,00                                       240405020050505                                           10,00EUR
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL.4/AC 100,00                                        24050019991115                                          100,00EUR
ES0157942030LAURMAR 07 INVERSIONES, SICAV, S.A.          LAURMAR.07.INV/AC 1,00                                  2400000020070613                                            1,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                          2000000019990615                                           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
ES0158061038LAZAREJO, SICAV, S.A.                        LAZAREJO/AC 6,00                                         400675019970415                                            6,00EUR
ES0157958036LAZARILLO CAPITAL, SICAV, S.A.               LAZARILLO.CAP/AC 10,00                                   240000020071010                                           10,00EUR
ES0157992035LEADERSHIP BOLSA, SICAV, S.A.                LEADERSHIP/AC 5,00                                       160000019991022                                            5,00EUR
ES0157996036LEALTAD 2.000, SICAV, S.A.                   LEALTAD.2000/AC 6,01                                    4000080019990726                                            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
ES0156924039LEGITIMA, SICAV, S.A., LA                    LEGITIMA/AC 10,00                                        240500020010309                                           10,00EUR
ES0156925036LEIRU INVERSIONES, SICAV, S.A.               LEIRU/AC 1,12                                           2146473020020422                                            1,12EUR
ES0156926034LEITARIEGOS CAPITAL SICAV, S.A.              LEITARIEGOS/AC 10,00                                     500000020070725                                           10,00EUR
ES0158159030LEJONA INVERSIONES, SICAV, S.A.              LEJONA/AC 10,00                                          240405020020621                                           10,00EUR
ES0158183030LEMPIRA, SICAV, S.A.                         LEMPIRA/AC 1,00                                         2405000020000414                                            1,00EUR
ES0158184038LENDA DE INVERSIONES, S.A., SICAV            LENDA/AC 1,00                                            721500020001017                                            1,00EUR
ES0118489030LENTISCAL INVERSIONES, SICAV, S.A.           LENTISCAL.INV/AC 1,00                                   2404050020020419                                            1,00EUR
ES0158213035LEON VALORES, S.A., SICAV                    LEON/AC 6,01                                             5000000                                                    6,01EUR
ES0158252017LETS GOWEX, S.A.                            LETS.GOWEX/AC 0,05                                     1293426819990629                                            0,05EUR
ES0158300410LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, CICLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0158301038LEVARA INVEST, SICAV, S.A.                   LEVARA/AC 10,00                                          240405020031223                                           10,00EUR
ES0158311037LEXOVIOS, SICAV, S.A.                        LEXOVIOS/AC 10,00                                        240405020010612                                           10,00EUR
ES0158345035LEYRE DE INVERSIONES, SICAV, S.A.            LEYRE/AC 6,02                                            400000019921229                                            6,02EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     600000019890217                                            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
ES0137998A12LIBERTAS 7, S.A.                             LIBERTAS.7/AC 0,50                                      2191443820030115                                            0,50EUR
ES0158456030LIENDO DE INVERSIONES, SICAV, S.A.           LIENDO/AC 7,50                                           321100019941205                                            7,50EUR
ES0158457038LIERDE, S.A., SICAV                          LIERDE/AC 14,00                                          236000019911122                                           14,00EUR
ES0158463036LIGA MOBILIARIA, S.A., SICAV                 LIGA.MOB/AC 40,00                                         601500                                                   40,00EUR
ES0158466039LIGURIA INVERSIONES, SICAV, S.A.             LIGURIA/AC 10,00                                         300000020060619                                           10,00EUR
ES0158476038LINANTO, S.A., SICAV                         LINANTO/AC 12,40                                         201613019980507                                           12,40EUR
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
ES0156979033LINDARAJA INVERSIONES, SICAV, S.A., LA       LINDARAJA/AC 1,17                                        811500020010320                                            1,17EUR
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                                              960000019990712                                            1,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON.2004/AC 1,00                                     2404050020041215                                            1,00EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC 3,15                                    183160020101008                                            3,15EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158836033LLOSANTA, SICAV, S.A.                        LLOSANTA/AC 10,00                                        240405020020226                                           10,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            1000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO.3000/AC 4,02                                        450000019981221                                            4,02EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158870032LODI CAPITAL, SICAV, S.A.                    LODI.CAPITAL/AC 10,00                                    240000020071009                                           10,00EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
ES0110480136LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC A 1,20                                A             9000019920915                                            1,20EUR
ES0110480219LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC D 1,20                                D           168904919920915                                            1,20EUR
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
ES0110482033LONDINIUM CAPITAL, SICAV, S.A.               LONDINIUM/AC 10,00                                       120202520050120                                           10,00EUR
ES0158592032LONG INVESTOR, SICAV, S.A.                   LONG.INVESTOR/AC 3,10                                    160000019991027                                            3,10EUR
ES0158593030LONG TERM INVESTMENTS, SICAV, S.A.           LONG.TERM/AC 6,00                                        400675020000309                                            6,00EUR
ES0158594038LOPAFESA, SICAV, S.A.                        LOPAFESA/AC 10,00                                        240405020010329                                           10,00EUR
ES0158606030LOPBU-6, SICAV, S.A.                         LOPBU-6/AC 10,00                                         240404020000217                                           10,00EUR
ES0110483031LOPESA INVERSIONES, SICAV, S.A.              LOPESA/AC 5,00                                           481000020050620                                            5,00EUR
ES0158641037LORA DE INVERSIONES, S.A., SICAV             LORA/AC 6,01                                            1500000019950322                                            6,01EUR
ES0158596033LOSEILLE INVERSIONES SICAV, S.A.             LOSEILLE/AC 1,00                                        2400000020070928                                            1,00EUR
ES0158607038LOSIRAM CUATRO, SICAV, S.A.                  LOSIRAM/AC 10,00                                         240405020020128                                           10,00EUR
ES0173331036LOSVA, SICAV, S.A.                           LOSVA/AC 6,02                                            400000019980316                                            6,02EUR
ES0165496037LOTAMAR INVERSIONES, SICAV, S.A.             LOTAMAR/AC 10,00                                         240412020010205                                           10,00EUR
ES0173332034LOUCA 98, SICAV, S.A.                        LOUCA.98/AC 60,10                                        200000019980609                                           60,10EUR
ES0158676033LOVIALPA, SICAV, S.A.                        LOVIALPA/AC 1,00                                        2400000020080715                                            1,00EUR
ES0100081035LUBIA DE INVERSIONES, SICAV, S.A.            LUBIA/AC 6,01                                           1000000019980115                                            6,01EUR
ES0158706038LUCA INVEST 2000, SICAV, S.A.                LUCA.2000/AC 1,00                                       1800000020000404                                            1,00EUR
ES0158712036LUCERNARIUM 2000, SICAV, S.A.                LUCERNARIUM/AC 10,00                                     240406019990510                                           10,00EUR
ES0158713034LUCKY STAR INVESTMENT, SICAV, S.A.           LUCKY.STAR/AC 5,00                                       482012020010207                                            5,00EUR
ES0158721037LUCUENS, SICAV, S.A.                         LUCUENS/AC 1,00                                         2404050020010524                                            1,00EUR
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA.INV/AC 10,00                                       240500019990211                                           10,00EUR
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158702037LUNA SH, SICAV, S.A.                         LUNA.SH/AC 5,00                                          480000020080916                                            5,00EUR
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
FR0010408799LYXOR ETF BRAZIL (IBOVESPA), FI              LYXOR ETF BRAZIL (IBOVESPA) FI                                  20080514                                                EUR
FR0010204081LYXOR ETF CHINA ENTERPISE (HSCEI), FI        LYXOR ETF CHINA ENTERPISE FI                                    20051223                                                EUR
FR0010346205LYXOR ETF COMMODITIES CRB NON-ENERGY, FI     LYXOR ETF COM. CRB NON-ENE. FI                                  20100715                                                EUR
FR0010270033LYXOR ETF COMMODITIES CRB, FI                LYXOR ETF COMMODITIES CRB FI                                    20100715                                                EUR
FR0010344879LYXOR ETF DJ STOXX 600 HEALTH CARE, FI       LYXOR ETF DJ STOXX 600 HLT FI                                   20100709                                                EUR
FR0010344960LYXOR ETF DJ STOXX 600 OIL & GAS, FI         LYXOR ETF DJ STOXX 600 OIL FI                                   20100709                                                EUR
FR0010344812LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS, FILYXOR ETF DJ STOXX 600 TEL FI                                   20100709                                                EUR
FR0010344853LYXOR ETF DJ STOXX 600 UTILITIES, FI         LYXOR ETF DJ STOXX 600 UTI FI                                   20100709                                                EUR
FR0007056841LYXOR ETF DOW JONES INDUSTRIAL AVERAGE, FI   LYXOR ETF DOW JONES IA FI                                       20051014                                                EUR
FR0010204073LYXOR ETF EASTERN EUROPE, FI                 LYXOR ETF EASTERN EUROPE FI                                     20051223                                                EUR
FR0010510800LYXOR ETF EURO CASH, FI                      LYXOR ETF EURO CASH FI                                          20080314                                                EUR
FR0010737544LYXOR ETF EURO CORPORATE BOND, FI            LYXOR ETF EURO CORPORATE BOND FI                                20090529                                                EUR
FR0010468983LYXOR ETF EURO STOXX 50 DAILY LEVERAGE, FI   LYXOR ETF EURO STOXX 50 D LEV FI                                20080215                                                EUR
FR0007054358LYXOR ETF EURO STOXX 50, FI                  LYXOR ETF EURO STOXX 50 FI                                      20051014                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA GOVERTMENT BOND, FI    LYXOR ETF EUROMTS AAA GOVBD FI                                  20100709                                                EUR
FR0010762492LYXOR ETF IBEX 35 INVERSO, FI                LYXOR ETF IBEX 35 INVERSO FI                                    20090710                                                EUR
FR0010251744LYXOR ETF IBEX 35, FI                        LYXOR ETF IBEX 35 FI                                            20060928                                                EUR
FR0010245514LYXOR ETF JAPAN (TOPIX), FI                  LYXOR ETF JAPAN (TOPIX) FI                                      20080215                                                EUR
FR0010833541LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE, LYXOR ETF MSCI AC ASIA AHJ FI                                   20100709                                                EUR
FR0010410266LYXOR ETF MSCI EM LATIN AMERICA, FI          LYXOR ETF MSCI EM LATIN AMERICA FI                              20071026                                                EUR
FR0010429068LYXOR ETF MSCI EMERGING MARKETS A, FI        LYXOR ETF MSCI EMERGING MKTS A FI                               20071026                                                EUR
FR0010168765LYXOR ETF MSCI EMU GROWTH, FI                LYXOR ETF MSCI EMU GROWTH FI                                    20080514                                                EUR
FR0010168773LYXOR ETF MSCI EMU SMALL CAP, FI             LYXOR ETF MSCI EMU SMALL CAP FI                                 20071026                                                EUR
FR0010168781LYXOR ETF MSCI EMU VALUE, FI                 LYXOR ETF MSCI EMU VALUE FI                                     20080514                                                EUR
FR0010261198LYXOR ETF MSCI EUROPE, FI                    LYXOR ETF MSCI EUROPE FI                                        20100709                                                EUR
FR0010361683LYXOR ETF MSCI INDIA, FI                     LYXOR ETF MSCI INDIA FI                                         20071026                                                EUR
FR0010833566LYXOR ETF MSCI USA REAL ESTATE, FI           LYXOR ETF MSCI USA R. EST. FI                                   20100709                                                EUR
FR0010315770LYXOR ETF MSCI WORLD, FI                     LYXOR ETF MSCI WORLD FI                                         20100709                                                EUR
FR0007063177LYXOR ETF NASDAQ 100, FI                     LYXOR ETF NASDAQ 100 FI                                         20051014                                                EUR
FR0010524777LYXOR ETF NEW ENERGY, FI                     LYXOR ETF NEW ENERGY FI                                         20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10), FI LYXOR ETF RUSSIA FI                                             20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         LYXOR ETF STOXX EUROPE 600 BANKS FI                             20080514                                                EUR
FR0010589101LYXOR ETF STOXX EUROPE 600 DAILY SHORT, FI   LYXOR ETF STOXX EUR 600 DAILY FI                                20081121                                                EUR
FR0010378604LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30, FILYXOR ETF STOXX EUR SEL DIV 30 FI                               20080215                                                EUR
FR0010527275LYXOR ETF WORLD WATER, FI                    LYXOR ETF WORLD WATER FI                                        20080514                                                EUR
ES0143961037M.A.F. MARCO, SICAV, S.A.                    M.A.F.MARCO/AC 5,00                                      240405019991123                                            5,00EUR
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0143964031MACALUMA INVERSIONES, SICAV, S.A.            MACALUMA/AC 10,00                                        240406020020612                                           10,00EUR
ES0115058036MACKEREL, S.A., SICAV                        MACKEREL/AC 6,01                                         400000019910221                                            6,01EUR
ES0159492034MACOIGMA, SICAV, S.A.                        MACOIGMA/AC 6,00                                         400675020021204                                            6,00EUR
ES0158946030MACONHA INVERSIONES, SICAV, S.A.             MACONHA/AC 10,00                                         240405020010705                                           10,00EUR
ES0126915034MACRI INVERSIONES, SICAV, S.A.               MACRI.INV/AC 6,01                                        100000019980617                                            6,01EUR
ES0158947038MACRISON DE INVERSIONES, SICAV, S.A.         MACRISON/AC 10,00                                        240500020011114                                           10,00EUR
ES0126916008MADACA GESTION, SICAV, S.A.                  MADACA/AC 6,00                                           400000020110128                                            6,00EUR
ES0158956039MADEVILAR INVERSIONS, SICAV, S.A.            MADEVILAR/AC 10,00                                       240405020020315                                           10,00EUR
ES0159176033MADRIGAL DE INVERSIONES, SICAV, S.A.         MADRIGAL/AC 6,02                                         400000019980323                                            6,02EUR
ES0159258039MAESMA INVERSIONES, SICAV, S.A.              MAESMA/AC 6,00                                           400675019990917                                            6,00EUR
ES0159252032MAFASA JULSA, SICAV, S.A.                    MAFASA.JULSA/AC 10,00                                    240500019990929                                           10,00EUR
ES0159281031MAFRAMA DE INVERSIONES, SICAV, S.A.          MAFRAMA/AC 5,20                                          462500019980703                                            5,20EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10,00                                          300507019990608                                           10,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ.2000/AC 6,01                                     400000019990329                                            6,01EUR
ES0175917030MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.          MAGNUS.GLB/AC 1,00                                      24000000                                                    1,00EUR
ES0159303033MAGO VALORS 2001, SICAV, S.A.                MAGO.2001/AC 1,00                                       2404049019990521                                            1,00EUR
ES0159348038MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S.A.MAHOGANY/AC 10,00                                        240500020000418                                           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                                           5000000020010719                                            1,00EUR
ES0159352030MAJESTIC DE INVERSIONES, SICAV, S.A.         MAJESTIC/AC 10,00                                        240500019991015                                           10,00EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159383035MAKER INVERSIONES, SICAV, S.A.               MAKER/AC 10,00                                           120250019990427                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 12,04                                         1993750                                                   12,04EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         300000020071220                                           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
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0159503038MANLIU CARTERA, SICAV, S.A.                  MANLIU/AC 1,00                                           901518220020419                                            1,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0117066037MANRESA GESTI ACTIVA 1, SICAV, S.A.         MANRESA.ACT.1/AC 10,00                                   240000020081124                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,00                                           2400000020021108                                            1,00EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
ES0149042030MAR-SET INVERSIONS, SICAV, S.A.              MAR-SET/AC 6,00                                          670000019990623                                            6,00EUR
ES0160771038MARA CARTERA INVERSIONES, SICAV, S.A.        MARA.CARTERA/AC 5,50                                     401000020070615                                            5,50EUR
ES0160931038MARALBA INVERSIONES, SICAV, S.A.             MARALBA/AC 5,00                                          481000020010222                                            5,00EUR
ES0160772036MARALTI INVEST, SICAV, S.A.                  MARALTI/AC 10,00                                         240000020100712                                           10,00EUR
ES0160942035MARCEN INVERSIONES, SICAV, S.A.              MARCEN/AC 10,00                                          241000020000404                                           10,00EUR
ES0115542039MARCO FINANCE, SICAV, S.A.                   MARCO.FINANCE/AC 6,00                                    400000020070629                                            6,00EUR
ES0160977031MARCRIS INVERSIONES, SICAV, S.A.             MARCRIS/AC 5,00                                          480810020000301                                            5,00EUR
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
ES0160979037MARFAM VALORES, SICAV, S.A.                  MARFAM/AC 1,00                                          24000000                                                    1,00EUR
ES0115543037MARFIME CAPITAL, SICAV, S.A.                 MARFIME.CAP/AC 10,00                                     240000020080327                                           10,00EUR
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                                       2404050020011010                                            1,00EUR
ES0161259033MARKT INVERSIONES, S.A., SICAV               MARKT/AC 10,00                                           250000019880729                                           10,00EUR
ES0161260031MARLIN INVERSIONES, SICAV, S.A.              MARLIN/AC 6,01                                           400000019981229                                            6,01EUR
ES0161271038MARMIRE INVERSIONS, S.A., SICAV              MARMIRE/AC 10,00                                         250000019990526                                           10,00EUR
ES0161321031MARNIE 2007, SICAV, SA                       MARNIE.2007/AC 10,00                                     240000020070606                                           10,00EUR
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
ES0161355039MART 2003 INVERSIONES, SICAV, S.A.           MART.2003/AC 5,00                                        481000020031203                                            5,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        66545019970924                                           60,11EUR
ES0161376019MARTINSA-FADESA, S.A.                        MTF/AC 0,03                                             9319182220070913                                            0,03EUR
ES0161387032MARTON Y BERNET, SICAV, S.A.                 MARTON&BERNET/AC 0,65                                   3703750120000606                                            0,65EUR
ES0161381035MARTUS CAPITAL, SICAV, S.A.                  MARTUS/AC 6,00                                           400675020070515                                            6,00EUR
ES0161388030MARU FINANCE, SICAV, S.A.                    MARU.FINANCE/AC 1,00                                    1202025020020117                                            1,00EUR
ES0138141033MARVIKUM INVESTIUM, SICAV, S.A.              MARVIKUM/AC 6,00                                         460776019990730                                            6,00EUR
ES0161389038MARXUQUERA INVERSIONES, SICAV, S.A.          MARXUQUERA/AC 6,00                                       401000020030723                                            6,00EUR
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0161464039MASBUERA, SICAV, S.A.                        MASBUERA/AC 10,00                                        240000020080204                                           10,00EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 6,01                                           100000019980603                                            6,01EUR
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
ES0161792033MAVAGO 1999, SICAV, S.A.                     MAVAGO.1999/AC 1,00                                     2404601019990521                                            1,00EUR
ES0161742038MAVER-21, SICAV, S.A.                        MAVER-21/AC 10,00                                        240404020000224                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 10,00                                          240405020020115                                           10,00EUR
ES0161793031MAYPRAT INVERSIONES, SICAV, S.A.             MAYPRAT/AC 10,00                                         258436020000202                                           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 6,00                                           400675020020423                                            6,00EUR
ES0161811031MC 1000 CORPORATE, SICAV, S.A.               MC.1000/AC 10,00                                         240405020030228                                           10,00EUR
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1,00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM.TECH/AC 0,01                                      880182220100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            40686142619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION.02/AC 10,00                                  240405020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162001038MEDISA 2.000, SICAV, S.A.                    MEDISA.2000/AC 6,01                                     1200000019991115                                            6,01EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162017034MEDITERRANEA INVERSIONES XXI, SICAV, S.A.    MEDITERR.XXI/AC 6,00                                     4000000                                                    6,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            18477677719990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162074035MELVA CARTERA, SICAV, S.A.                   MELVA/AC 6,00                                            400675020020509                                            6,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0120971033MERCOR GLOBAL PLUS, SICAV, S.A.              MERCOR.GLB.PLUS/AC 10,00                                 240408020010621                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 9,25                                            2600000                                                    9,25EUR
ES0162336038MERI DACE, SICAV, S.A.                       MERI.DACE/AC 1,00                                       2404601019990520                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162365037MERSIR, SICAV, S.A.                          MERSIR/AC 3,01                                           800000019880317                                            3,01EUR
ES0162367033MESA ERMITA, SICAV, S.A.                     MESA.ERMITA/AC 1,00                                     2404050019991026                                            1,00EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0107364038METAEXPANSION DOS, SICAV, S.A.               METAEXPANSION.2/AC 0,70                                 12900000                                                    0,70EUR
ES0162771036METODI FINANCIERA, SICAV, S.A.               METODI.FIN/AC 1,00                                      2404050020000225                                            1,00EUR
ES0154220414METROVACESA, S.A.                            MVC/AC 1,50                                             6965347220001013                                            1,50EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,01                                           200000019880801                                            6,01EUR
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
ES0162932034MILLENIUM INVEST 2000, SICAV, S.A.           MILLENIUM.2000/AC 6,00                                   401000020000712                                            6,00EUR
ES0162991030MINAREVER, SICAV, S.A.                       MINAREVER/AC 10,00                                       240000020090115                                           10,00EUR
ES0163960018MINERALES Y PRODUCTOS DERIVADOS, S.A.        MIN&PROD.DERIV/AC 9,00                                    515453                                                    9,00EUR
ES0164081038MINOS INVESTMENT, SICAV, S.A.                MINOS/AC 1,05                                           2285715020010730                                            1,05EUR
ES0164021034MINT INVERSIONES, SICAV, S.A.                MINT/AC 10,00                                            240000019991214                                           10,00EUR
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                              946000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0169068030MIRABEL 08 INVERSIONES, SICAV, S.A.          MIRABEL.08/AC 2,00                                      1202025019990629                                            2,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0164023030MIRANDA CAPITAL SICAV, S.A.                  MIRANDA.CAP/AC 1,00                                     2400000020080730                                            1,00EUR
ES0161835030MIREGROC INVERSIONS, SICAV, S.A.             MIREGROC/AC 6,01                                         500000019980917                                            6,01EUR
ES0164111033MIRENI, SICAV, S.A.                          MIRENI/AC 10,00                                          240405019990712                                           10,00EUR
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
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0164173033MITICA INVERSIONES, SICAV, S.A.              MITICA/AC 10,00                                          601012019991124                                           10,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
ES0164179030MIXTO EUROPA 15, SICAV, S.A.                 MIXTO.EUROPA.15/AC 10,00                                 240405019990713                                           10,00EUR
ES0164181036MIXTO EUROPA 30, SICAV, S.A.                 MIXTO.EUROPA.30/AC 10,00                                 192323819990713                                           10,00EUR
ES0164177034MIZAR INVEST, SICAV, S.A.                    MIZAR/AC 6,01                                            400000019980430                                            6,01EUR
ES0164178032MIZUNO, SICAV, S.A.                          MIZUNO/AC 6,01                                           400000019990203                                            6,01EUR
ES0164182034MJB SANZGA INVERSIONES, SICAV, S.A.          MJB.SANZGA/AC 6,00                                       400675020010531                                            6,00EUR
ES0164183032MLM VALORES, SICAV, S.A.                     MLM.VALORES/AC 10,00                                     300506020020715                                           10,00EUR
ES0164132039MM 4437 INVERSIONES, SICAV, S.A.             MM.4437/AC 10,00                                         120202420001030                                           10,00EUR
ES0164207039MOBILCAPITAL, SICAV, S.A.                    MOBILCAPITAL/AC 6,02                                     400000019880926                                            6,02EUR
ES0164208037MOBILCARTERA, SICAV, S.A.                    MOBILCARTERA/AC 14,81                                    162053019881124                                           14,81EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB.MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,73                                 36231900019991221                                            0,73EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164236038MODIGLIANI INVERSIONES, SICAV, S.A.          MODIGLIANI/AC 1,00                                      2404050020020110                                            1,00EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164247035MOLIETE, SICAV, S.A.                         MOLIETE/AC 6,02                                          400000019970523                                            6,02EUR
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
ES0143446039MONCAYO FINANZAS, SICAV, S.A.                MONCAYO.FIN/AC 1,00                                     2404050020020116                                            1,00EUR
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
ES0164391031MONJOFI INVERSIONES, SICAV, S.A.             MONJOFI/AC 6,00                                          400675020020422                                            6,00EUR
ES0164363030MONMA INVERSIONES, SICAV, S.A.               MONMA/AC 10,00                                            60000020020312                                           10,00EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164535033MONTE DE VALORES, SICAV, S.A.                MONTE.VALORES/AC 5,29                                    454452019740419                                            5,29EUR
ES0164536031MONTE GENIL, S.A., SICAV                     MONTE.GENIL/AC 6,02                                      200000019980512                                            6,02EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             1500000019870101                                            1,00EUR
ES0164531032MONTECILLO DE INVERSIONES, SICAV, S.A.       MONTECILLO/AC 10,00                                      250000020010830                                           10,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           10,00EUR
ES0117158032MONTESIERRA CAPITAL, SICAV, S.A.             MONTESIERRA/AC 10,00                                     240405020040617                                           10,00EUR
ES0164532030MONTINVERT CARTERA, SICAV, S.A.              MONTINVERT/AC 1,00                                      2404050020020312                                            1,00EUR
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
ES0164462030MOPANI INVERSIONES, SICAV, S.A.              MOPANI/AC 10,00                                          400000020070219                                           10,00EUR
ES0117159030MOR GESTIONES FINANCIERAS, SICAV, S.A.       MOR/AC 10,00                                             240000020061123                                           10,00EUR
ES0164582035MORA DE INVERSIONES, SICAV, S.A.             MORA.INV/AC 6,02                                         400000019990114                                            6,02EUR
ES0164596035MORALZARZAL DE INVERSIONES, SICAV, S.A.      MORALZARZAL/AC 6,01                                      400000019980505                                            6,01EUR
ES0164597033MORCOTE INVERSIONES, SICAV, S.A.             MORCOTE/AC 10,00                                         120202520010719                                           10,00EUR
ES0178597037MORICHE INVERSIONE, SICAV, S.A.              MORICHE/AC 12,20                                         197131020030910                                           12,20EUR
ES0164641039MORINVEST, SICAV, S.A.                       MORINVEST/AC 6,01                                      15000000019980122                                            6,01EUR
ES0164642037MORO 2, SICAV, S.A.                          MORO.2/AC 6,01                                           500000019981127                                            6,01EUR
ES0164651038MOSEFRA, SICAV, S.A.                         MOSEFRA/AC 6,01                                          400000019980417                                            6,01EUR
ES0164652036MOSEL FINANCE, S.A., SICAV                   MOSEL.FIN/AC 6,01                                        400000019981127                                            6,01EUR
ES0164653034MOSEL INVEST, SICAV, S.A.                    MOSEL.INVEST/AC 10,00                                    270300019990325                                           10,00EUR
ES0164700033MOTERFIN, SICAV, S.A.                        MOTERFIN/AC 10,00                                        300000020020513                                           10,00EUR
ES0164720031MOTIVASA DE INVERSIONES, SICAV, S.A.         MOTIVASA/AC 6,01                                        10000000                                                    6,01EUR
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10,00                                         180303020011120                                           10,00EUR
ES0164979033MSP INVESTMENT 2000, SICAV, S.A.             MSP.2000/AC 6,00                                         400675020000717                                            6,00EUR
ES0164976039MUFOLLSA, SICAV, S.A.                        MUFOLLSA/AC 1,00                                        2404050020000727                                            1,00EUR
ES0164741037MUGARDOS INVERSIONES, SICAV, S.A.            MUGARDOS/AC 1,00                                        2400000020070628                                            1,00EUR
ES0164980031MUGUR INVEST, SICAV, S.A.                    MUGUR/AC 10,00                                           240500020010829                                           10,00EUR
ES0165094030MULINSAR, S.A., SICAV                        MULINSAR/AC 6,00                                         300000019910228                                            6,00EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR ETF S&P 500 CL A                                          20100326                                                EUR
ES0179758232MULTICARTERA, S.A., SICAV                    MULTICARTERA/AC 1,00                                    2800000019990603                                            1,00EUR
ES0155489034MULTIGESTORES TRADING, SICAV, S.A.           MULTIGEST.TRAD/AC 10,00                                  240405020020221                                           10,00EUR
ES0106083035MULTIPLO GESTION GLOBAL DE INVERSIONES, SICAVMULTIPLO.GTION/AC 10,00                                  240000020070517                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165141039MURADA DE INVERSIONES, SICAV, S.A.           MURADA/AC 6,02                                           400000019990212                                            6,02EUR
ES0165122039MURASI INVERSIONES, SICAV, S.A.              MURASI/AC 10,00                                          240405020020221                                           10,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          3606072020010510                                            1,00EUR
ES0165262033MUTUALSASA INVERSIONES, SICAV, S.A.          MUTUALSASA/AC 10,00                                      240400520020422                                           10,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA.INV/AC 6,01                                         700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N.IBAETA.AH/AC 5,00                                     500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N.SARASATE.VAL/AC 6,00                                   401000019990429                                            6,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
MX1BNA060006NACIONAL FINANCIERA, S.N.C.                  NAFINSA/CERT NAFTRAC 2002                             1697100000                                                           
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR.98/AC 6,01                                         200000019980514                                            6,01EUR
ES0165357031NAITAN INVERSIONES, SICAV, S.A.              NAITAN/AC 10,00                                          360607019990720                                           10,00EUR
ES0165323033NALA 2007 CARTERA, SICAV, S.A.               NALA.2007/AC 5,00                                        520000020070919                                            5,00EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0165358039NAPIER INVERSIONES, SICAV, S.A.              NAPIER/AC 10,00                                          240405020000531                                           10,00EUR
ES0165361033NAPULIA DE INVERSIONES, SICAV, S.A.          NAPULIA/AC 6,02                                          400000019971104                                            6,02EUR
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                                          401000020021228                                            6,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0165551039NAVEDA BOLSA, SICAV, S.A.                    NAVEDA/AC 11,30                                          2123900                                                   11,30EUR
ES0165946015NEGOCIO & ESTILO DE VIDA, S.A.               NEGOCIO.ESTILO/AC 0,01                                   692220020100302                                            0,01EUR
ES0166101032NEMESIS TERCER MILENIO, SICAV, S.A.          NEMESIS.3.MIL/AC 6,00                                    401000020010222                                            6,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          7000000020010511                                            1,00EUR
ES0166211039NEPEFRAN INVERSIONES, SICAV, S.A.            NEPEFRAN/AC 5,00                                         481000019990517                                            5,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166203036NEREIDA CARTERA, SICAV, S.A.                 NEREIDA/AC 1,00                                         2404050020020530                                            1,00EUR
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
BRNETCACNPR3NET SERVIOS DE COMUNICAAO, S.A.            AC. NET SERVIOS DE COMUNICAAO -PR                    228503916                                                           
ES0166198012NEURON BIOPHARMA, S.A.                       NEURON.BIOPH./AC 1,00                                    462500020100301                                            1,00EUR
ES0162901039NEUTRAL INVERSIONES, SICAV, S.A.             NEUTRAL/AC 6,00                                          666666020000216                                            6,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        120000020030929                                           10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTELES, S.A.                             NHH/AC 2,00                                            24661743019890101                                            2,00EUR
ES0166291031NIBAFER INVERSIONES 2001, SICAV, S.A.        NIBAFER.2001/AC 10,00                                    120202520010608                                           10,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             1246483819990712                                            0,80EUR
ES0161561032NICOMAT INVERSIONES, SICAV, S.A.             NICOMAT/AC 6,00                                          400675020050414                                            6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166287005NIGOY INVERSIONES, SICAV, S.A.               NIGOY/AC 1,00                                           1200000020100721                                            1,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0169591031NIKOBRI, SICAV, S.A.                         NIKOBRI/AC 8,00                                          250000020000522                                            8,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0164821037NITE HAWK, SICAV, S.A.                       NITE.HAWK/AC 6,02                                        400000019980609                                            6,02EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                        11440000020040224                                            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                                     481000020021121                                            5,00EUR
ES0166325037NODO DEL MUNIFICHE, SICAV, S.A.              NODO.MUNIFICHE/AC 13,63                                  176400020030128                                           13,63EUR
ES0166337032NODOR 1991, SICAV, S.A.                      NODOR.1991/AC 10,00                                      240405020011203                                           10,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0157035033NOGUERA AHORRO, SICAV, S.A., LA              NOGUERA.AH/AC 5,50                                       437100020000807                                            5,50EUR
ES0157004039NOGUERA DE ORO, SICAV, S.A., LA              NOGUERA.ORO/AC 10,00                                     240405020000803                                           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
ES0166341034NOMIT IV GLOBAL, SICAV, S.A.                 NOMIT.IV/AC 5,00                                        1215000020010116                                            5,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 6,00                                     400000020100409                                            6,00EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 10,00                                       240000020080512                                           10,00EUR
ES0166343006NORAY DE VALORES 2010, SICAV, S.A.           NORAY.2010/AC 10,00                                      240000020101103                                           10,00EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0164824031NORDINVEST, SIL, S.A.                        NORDINVEST/AC 10,00                                      2400000                                                   10,00EUR
ES0166391039NORDTRADING INVERSIONES, SICAV, S.A.         NORDTRADING/AC 10,00                                     240000020030904                                           10,00EUR
ES0166416034NORFEU RENTA 24, SICAV, S.A.                 NORFEU.24/AC 10,00                                       180303020020307                                           10,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10,00                                      2000000020071030                                           10,00EUR
ES0166358038NORMANDIA INVESTMENTS, SICAV, S.A.           NORMANDIA/AC 5,00                                        482000020020718                                            5,00EUR
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV          NORTH.CAPE/AC 6,01                                       400000019960418                                            6,01EUR
ES0166359036NORTH POLE INVESTMENT, SICAV S.A.            NORTH.POLE/AC 5,00                                       480000020080407                                            5,00EUR
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
ES0166433039NOVAINVER INVESTMENTS 2000, SICAV, S.A.      NOVAINVER/AC 6,00                                        400675020010525                                            6,00EUR
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
ES0166455032NOXAR INVERSIONES, SICAV, S.A.               NOXAR/AC 10,00                                           241606020000613                                           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.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 5,00                                    160000019990617                                            5,00EUR
ES0166772030NUEVA RIOJA BURSATIL, SICAV, S.A.            NUEVA.RIOJA/AC 10,00                                     249420020000323                                           10,00EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 5,00                                       481000020040203                                            5,00EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 1,20                                            16232955519980713                                            1,20EUR
ES0166967036OAK TREE CARTERA, SICAV, S.A.                OAK.TREE/AC 5,00                                         480000020080414                                            5,00EUR
ES0166982035OBAM 99, SICAV, S.A.                         OBAM.99/AC 6,00                                          200337519990317                                            6,00EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                             9974094219971205                                            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
ES0167189036OFFICE INVERSIONS, SICAV, S.A.               OFFICE/AC 1,00                                          2404050020010713                                            1,00EUR
ES0167221037OKER INVERSIONES, SICAV, S.A.                OKER/AC 1,00                                            3005061020010910                                            1,00EUR
ES0167222001OKITSU INVEST, SICAV, S.A.                   OKITSU.INVEST/AC 1,00                                   2400000020100730                                            1,00EUR
ES0167236035OLARBI, SICAV, S.A.                          OLARBI/AC 6,01                                           450000019880516                                            6,01EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0167301037OLH INVERSIONES, SICAV, S.A.                 OLH/AC 1,00                                             2404050020010301                                            1,00EUR
ES0167315037OLIVARDA, SICAV, S.A.                        OLIVARDA/AC 10,00                                        150000019991222                                           10,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6,00                                             400675019990716                                            6,00EUR
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
ES0132526031OPORTUNIDAD BURSATIL, S.A., SICAV            OPORT.BURSATIL/AC 6,02                                   350000019961125                                            6,02EUR
ES0132527039ORAFLA 2000, SICAV, S.A.                     ORAFLA.2000/AC 10,00                                     240500020000526                                           10,00EUR
ES0132528037ORCA EQUITY, SICAV, S.A.                     ORCA.EQUITY/AC 10,00                                     240405020030214                                           10,00EUR
ES0167551037ORDEF, S.A., SICAV                           ORDEF/AC 6,02                                            200000019961030                                            6,02EUR
ES0132529035ORDESA INVESTMENTS, SICAV, S.A.              ORDESA/AC 5,00                                           482000020031114                                            5,00EUR
ES0167552035ORECA INVERSIONES, SICAV, S.A.               ORECA/AC 6,02                                            400000019990124                                            6,02EUR
ES0167538034OREGON 2000, SICAV, S.A.                     OREGON.2000/AC 10,00                                     240500020000717                                           10,00EUR
ES0167558032ORESTES INVESTMENT, SICAV, S.A.              ORESTES/AC 1,00                                         2404050020020123                                            1,00EUR
ES0167559030ORFIVI INVERSIONES, SICAV, S.A.              ORFIVI/AC 1,00                                          2400000020070201                                            1,00EUR
ES0167677030ORGOR DE VALORES, SICAV, S.A.                ORGOR/AC 10,00                                           240405020000428                                           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
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
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
ES0167732033ORTO INVERSIONES, SICAV, S.A.                ORTO/AC 1,53                                            2000000019980512                                            1,53EUR
ES0166553034OSMA DE INVERSIONES, SICAV, S.A.             OSMA/AC 6,01                                             400000019971009                                            6,01EUR
ES0184985036OSMOSIS INVESTMENT, SICAV, S.A.              OSMOSIS/AC 6,00                                          601012119990729                                            6,00EUR
ES0184986034OSSO DE SIO FORT, SICAV, S.A.                OSSO.SIO.FORT/AC 60,00                                    40068020060726                                           60,00EUR
ES0167747031OTAGO INVERSIONES, SICAV, S.A.               OTAGO/AC 10,00                                           240408020000609                                           10,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A                        OTROMAR.9/AC 10,00                                       240405020010730                                           10,00EUR
ES0167771031OUTLAY 2010, SICAV, S.A.                     OUTLAY.2010/AC 5,00                                      160000020000114                                            5,00EUR
ES0167774035OVIEDO CAPITAL, SICAV, S.A.                  OVIEDO/AC 1,00                                          2404050020021209                                            1,00EUR
ES0169765031P.C.J. YEGOMI, SICAV, S.A.                   P.C.J.YEGOMI/AC 1,00                                    1803036320000224                                            1,00EUR
ES0169766039P70 ELECTRA INVERSION, SICAV, S.A.           P70.ELECTRA/AC 1,00                                     3906578020001019                                            1,00EUR
ES0167865031PACJOR SIGLO XXI, SICAV, S.A.                PACJOR.XXI/AC 1,00                                      2404050020020926                                            1,00EUR
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
ES0167852039PAGONI INVERSIONES, SICAV, S.A.              PAGONI/AC 1,00                                          2400000020090715                                            1,00EUR
ES0156811038PALMERAL ACTIVOS, SICAV, S.A.                PALMERAL/AC 5,00                                         482000020020626                                            5,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
ES0167931031PAMCALERO SPAIN, SICAV, S.A.                 PAMCALERO/AC 10,00                                       240405020020307                                           10,00EUR
ES0167972035PANDO 2000, SICAV, S.A.                      PANDO.2000/AC 10,00                                      240500020001106                                           10,00EUR
ES0167981036PANDORA FINANCIERA, SICAV, S.A.              PANDORA/AC 1,00                                         2405250019990413                                            1,00EUR
ES0167985037PANGUEA INVESTMENT, SICAV, S.A.              PANGUEA/AC 5,83                                          4123600                                                    5,83EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 6,00                                   400675020020201                                            6,00EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10,00                                      240500020000529                                           10,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10,00                                         240000020080118                                           10,00EUR
ES0168561019PAPELES Y CARTONES DE EUROPA, S.A.           PAC/AC 2,00                                             8656012419951231                                            2,00EUR
ES0168311035PAPER FUTURO, SICAV, S.A.                    PAPER.FUT/AC 1,00                                       2404050020010126                                            1,00EUR
ES0159351032PARFIDES, SICAV, S.A.                        PARFIDES/AC 10,00                                        240405019990722                                           10,00EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0168303032PARLENA INVERSIONES SICAV, S.A.              PARLENA.INV/AC 10,00                                     240000020100720                                           10,00EUR
ES0168647032PARNUERA, S.A., SICAV                        PARNUERA/AC 6,00                                         4010000                                                    6,00EUR
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
ES0168692038PATKANGA, SICAV, S.A.                        PATKANGA/AC 1,00                                        2410010020090427                                            1,00EUR
ES0168760033PATRICOMPA, SICAV, S.A.                      PATRICOMPA/AC 11,00                                      218910019890412                                           11,00EUR
ES0168774133PATRIMIX, SICAV, S.A.                        PATRIMIX/AC 1,95                                        1230800020070719                                            1,95EUR
ES0168761031PATRIMONIAL GLOCESA, SICAV, S.A.             PATR.GLOCESA/AC 1,00                                    2404050020011017                                            1,00EUR
ES0168776039PATRIMONIO BURSATIL, SICAV, S.A.             PATR.BURSATIL/AC 3,50                                    714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIMONIO.VAL/AC 10,00                                  250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST.INV/AC 9,25                                   120202519990301                                            9,25EUR
ES0166212037PATRIOT INVERSIONES, SICAV, S.A.             PATRIOT.INV/AC 6,00                                      601012019991005                                            6,00EUR
ES0168808030PATRIRENT DE INVERSIONES, SICAV, S.A.        PATRIRENT/AC 1,00                                       1600000020000727                                            1,50EUR
ES0168701037PATROON INVERSIONES, SICAV, S.A.             PATROON/AC 10,00                                         240500020030227                                           10,00EUR
ES0168702035PATTON INVESTMENT, SICAV, S.A.               PATTON/AC 5,00                                           600000020080506                                            5,00EUR
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
ES0146821030PBP CARTERA PREMIUM, SICAV, S.A.             PBP.PREMIUM/AC 5,00                                    100000000                                                    5,00EUR
ES0168853036PEALMA 1, SICAV, S.A.                        PEALMA.1/AC 10,00                                        240500020000811                                           10,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168996033PEMYC INVERSIONES, S.A., SICAV               PEMYC/AC 6,01                                            470000019980529                                            6,01EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA.EL.FRARE/AC 6,01                                   400000019980611                                            6,01EUR
ES0169012038PEPE CAPITAL, SICAV, S.A.                    PEPE.CAP/AC 10,45                                        230100020060110                                           10,45EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            1,00EUR
ES0169032036PERCAPITAL, S.A., SICAV                      PERCAPITAL/AC 6,02                                       400000019981230                                            6,02EUR
ES0169063031PERCO PATRIMONIAL, SICAV, S.A.               PERCO.PATR/AC 1,00                                     12020242020010724                                            1,00EUR
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169181031PERIGORD CARTERA, SICAV, S.A.                PERIGORD/AC 6,00                                         400675020011127                                            6,00EUR
ES0169231034PERLORA INVERSIONES, SICAV, S.A.             PERLORA/AC 6,00                                          400675020000628                                            6,00EUR
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6,00                                           400675020010702                                            6,00EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6,02                                          400000019981029                                            6,02EUR
ES0169268036PERYGON DE INVERSIONES, SICAV, S.A.          PERYGON/AC 1,00                                         2404050020020315                                            1,00EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6,00                                             1944725419600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169588037PETRONILA 2000, SICAV, S.A.                  PETRONILA.2000/AC 10,00                                  240405020000525                                           10,00EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                       600000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 6,01                                         500000019981203                                            6,01EUR
ES0169092030PEAHIERRO INVERSIONES, SICAV, S.A.          PEAHIERRO/AC 10,00                                      240405020051108                                           10,00EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169089036PEALVER DOCE, SICAV, S.A.                   PEALVER.DOCE/AC 6,01                                    100000019880912                                            6,01EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    120000019971222                                            6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10,00                                    240500020020201                                           10,00EUR
ES0173184039PHRONESIS DE INVERSIONES, SICAV, S.A.        PHRONESIS/AC 10,00                                       240500020011217                                           10,00EUR
ES0173185002PIANOSA INVERSIONES, SICAV, S.A.             PIANOSA.INV/AC 10,00                                     240000020100901                                           10,00EUR
ES0169781038PICO DE PERDIZ, SICAV, S.A.                  PICO.PERDIZ/AC 1,00                                     2400000020071016                                            1,00EUR
ES0169841030PIGMANORT, SICAV, S.A.                       PIGMANORT/AC 10,00                                       240405020020703                                           10,00EUR
ES0169863034PIGOYSA DE INVERSIONES, SICAV, S.A.          PIGOYSA/AC 6,00                                          400675019990727                                            6,00EUR
ES0169889039PIMA XXI, SICAV, S.A.                        PIMA.XXI/AC 7,30                                         3293220                                                    7,30EUR
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6,02                                         400000019970102                                            6,02EUR
ES0169936038PIPIOLA CARTERA DE INVERSIONES, SICAV, S.A.  PIPIOLA.INV/AC 10,00                                     250000020090917                                           10,00EUR
ES0169951037PIRAMIDE INVERSIONES FINANCIERAS, SICAV, S.A.PIRAMIDE/AC 1,00                                        2404050020031230                                            1,00EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO/AC 6,00                                       400000020080404                                            6,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169958032PITANGO VALORES, SICAV, S.A.                 PITANGO/AC 5,00                                          480810020031205                                            5,00EUR
ES0169981034PIXELL INVERSIONES, SICAV, S.A.              PIXELL/AC 6,00                                           400675020000214                                            6,00EUR
ES0170011037PLANAHUR, SICAV, S.A.                        PLANAHUR/AC 1,00                                        2404050020010730                                            1,00EUR
ES0170016036PLANOLES INVERSIONES, SICAV, S.A.            PLANOLES/AC 10,00                                        240000020080221                                           10,00EUR
ES0168626010PLARREGA INVEST 2000, S.A.                   PLARREGA2000/AC 6,01                                      83000019990330                                            6,01EUR
ES0182552036PLATINIUM INVESTMENT, SICAV, S.A.            PLATINIUM/AC 3,00                                        801667019990715                                            3,00EUR
ES0170131033PLATINO FINANCIERA, SICAV, S.A.              PLATINO/AC 1,00                                        20000000019990928                                            1,00EUR
ES0170166039PLENCIA DE INVERSIONES, SICAV, S.A.          PLENCIA/AC 6,02                                          400000019980623                                            6,02EUR
ES0170133039PLEYADES INVERSIONES, SICAV, S.A.            PEYADES/AC 10,00                                         302000020020409                                           10,00EUR
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 10,00                                         240000020060427                                           10,00EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6,01                                      580000019881225                                            6,01EUR
ES0170158036PLUSINVERSION, SICAV, S.A.                   PLUSINVERSION/AC 0,91                                   3005060019991104                                            0,91EUR
ES0170277034PLYZOSMAR, SICAV, S.A.                       PLYZOSMAR/AC 6,01                                        400009019980722                                            6,01EUR
ES0182629032POFINABI, SICAV, S.A.                        POFINABI/AC 6,00                                         400675020010123                                            6,00EUR
ES0182630030POLADAMAR, SICAV, S.A.                       POLADAMAR/AC 10,00                                       240405020020220                                           10,00EUR
ES0119401034POLEY DE VALORES, SICAV, S.A.                POLEY/AC 5,00                                            481000020000216                                            5,00EUR
ES0170337036POLO CAPITAL, SICAV, S.A.                    POLO.CAP/AC 6,02                                         400000019981222                                            6,02EUR
ES0170334033POLO VALOR, SICAV, S.A.                      POLO.VALOR/AC 10,00                                      200000020080612                                           10,00EUR
ES0170338034POMERANA INVERSIONES, SICAV, S.A.            POMERANA/AC 10,00                                        240404920020610                                           10,00EUR
ES0170559035PORTALET DE INVERSIONES, SICAV, S.A.         PORTALET/AC 1,00                                        2404050020020419                                            1,00EUR
ES0170470035PORTFOLIO 25, S.A., SICAV                    PORTFOLIO.25/AC 11,35                                    264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF.BENKERS.I/AC 6,02                                  400000019981102                                            6,02EUR
ES0170472031PORTFOLIO GLOBAL I, SICAV, S.A.              PORTF.GLOBAL.I/AC 7,70                                   312215019990420                                            7,70EUR
ES0170473039PORTINARI INVERSIONES, SICAV, S.A            PORTINARI.INV/AC 10,00                                   246415020000612                                           10,00EUR
ES0170551032PORTSIDE INVERSIONES, SICAV, S.A.            PORTSIDE/AC 6,00                                         400675020010221                                            6,00EUR
ES0106191036POSITIVE RETURNS, SICAV, S.A.                POSITIVE.RET/AC 4,67                                     515000019910927                                            4,67EUR
ES0170562039POSTERA INVERSIONES, SICAV, S.A.             POSTERA/AC 1,00                                         3000000020021216                                            1,00EUR
ES0170601035POVERSAL INVERSIONES, SICAV, S.A.            POVERSAL/AC 1,16                                        2068966020020419                                            1,16EUR
ES0170611034POWERPIPO, SICAV, S.A.                       POWERPIPO/AC 10,00                                       240405019991006                                           10,00EUR
ES0170563037POZOTORO INVERSIONES, SICAV, S.A.            POZOTORO/AC 1,00                                         240000020070615                                            1,00EUR
ES0170636031PRABUENA, SICAV, S.A.                        PRABUENA/AC 3,00                                         900000019990913                                            3,00EUR
ES0170648036PRASIUM, SICAV, S.A.                         PRASIUM/AC 6,02                                          400000019980528                                            6,02EUR
ES0170679031PREMIUM INVERSIONES, SICAV, S.A.             PREMIUM/AC 6,01                                          400000019890701                                            6,01EUR
ES0170683033PRESEA CANTERAS, SICAV, S.A.                 PRESEA.CANTERAS/AC 3,00                                  801534020000126                                            3,00EUR
ES0170711032PRESS NAVARRA, SICAV, S.A.                   PRESS.NAVARRA/AC 6,01                                    665500019991102                                            6,01EUR
ES0170712030PRESTIGI TOTAL, S.A., SICAV                  PRESTIGI.TOTAL/AC 10,00                                  240405019990921                                           10,00EUR
ES0170713038PRESTO INVERSIONES, SICAV, S.A.              PRESTO/AC 10,00                                          240500020000912                                           10,00EUR
ES0155472030PREVIGALIA INSTITUCIONES, SICAV, S.A.        PREVIGALIA/AC 10,00                                      240500020000912                                           10,00EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       4808100                                                   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
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           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
ES0170898037PRIVALIA INVERSIONES, SICAV, S.A.            PRIVALIA/AC 12,50                                        192000020010626                                           12,50EUR
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                                  500000020090127                                           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 6,01                                           189000019980514                                            6,01EUR
ES0171576038PROFIT INVESTORS, SICAV, S.A.                PROFIT.INVESTOR/AC 8,20                                  293300119990527                                            8,20EUR
ES0176214031PROFITALIA, SICAV, S.A.                      PROFITALIA/AC 1,00                                      2404050020020322                                            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
ES0171743042PROMOTORA DE INFORMACIONES, S.A.             PRS/ACSVT CONV B 0,10                        B         40297296020101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A         44488561520000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 6,00                                       400000020010312                                            6,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438235PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,60                                             6171246419960924                                            0,60EUR
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
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                       1703034019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0157661036PUERTACERISA INVERSIONES, SICAV, S.A.        PUERTACERISA/AC 5,00                                     480809619991111                                            5,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,20                                           128014535319990928                                            0,20EUR
ES0155440037QUADROPHENIA, SICAV, S.A.                    QUADROPHENIA/AC 6,00                                     406000020010314                                            6,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                          400675020000307                                            6,00EUR
ES0177269034QUANTUM 2001, SICAV, S.A.                    QUANTUM.2001/AC 5,00                                     481000020011221                                            5,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,00                                          2404050020040209                                            1,00EUR
ES0172332035QUEMBRE DE INVERSIONES, SICAV, S.A.          QUEMBRE/AC 1,00                                         2404050020010529                                            1,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 4,00                                           240405020000201                                            4,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172359038QUIESCELL, SICAV, S.A.                       QUIESCELL/AC 1,00                                       3607454020010719                                            1,00EUR
ES0116758030QUIMERA VALORES, SICAV, S.A.                 QUIMERA/AC 10,00                                         240405020011002                                           10,00EUR
ES0172504039QUINCUNCE, SICAV, S.A.                       QUINCUNCE/AC 11,30                                       212390019990719                                           11,30EUR
ES0178536035QUINTO REAL MANAGEMENT, SICAV, S.A.          QUINTO.RL.MGMT/AC 6,01                                   550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM.98/AC 6,02                                        200000019980721                                            6,02EUR
ES0172505036QUORUM INVERSIONES, SICAV, S.A.              QUORUM/AC 10,00                                          266501020000302                                           10,00EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172602031RACAFER INVERSIONES, SICAV, S.A.             RACAFER/AC 6,00                                          400675020000629                                            6,00EUR
ES0172709034RADISA INVERSIONES, SICAV, S.A.              RADISA/AC 10,00                                          240500020000720                                           10,00EUR
ES0172672034RAFRA 2000, SICAV, S.A.                      RAFRA.2000/AC 10,00                                      240500020000707                                           10,00EUR
ES0172673032RAICHU INVERSIONES, SICAV, S.A.              RAICHU/AC 6,00                                           402000020010410                                            6,00EUR
ES0172757033RALLY INVESTMENTS, SICAV, S.A.               RALLY/AC 6,00                                            400675020020208                                            6,00EUR
ES0176337030RAMBLA PATRIMONIAL, SICAV, S.A.              RAMBLA/AC 4,00                                           6000000                                                    4,00EUR
ES0172796031RANDE SIGLO XXI, SICAV, S.A                  RANDE.XXI/AC 1,04                                       23115870                                                    1,04EUR
ES0172814032RANGALI & ATOL INVERSIONES, SICAV, S.A.      RANGALI&ATOL/AC 1,00                                    2404050020020201                                            1,00EUR
ES0172821037RANK INVERSIONES, S.A., SICAV                RANK/AC 1,63                                             461780319970430                                            1,63EUR
ES0172841035RASEC INVERSIONES, S.A., SICAV               RASEC/AC 6,01                                            500000019980331                                            6,01EUR
ES0172842033RATEVIN VALORES, SICAV, S.A.                 RATEVIN/AC 6,00                                          500843419990729                                            6,00EUR
ES0172851034RAVISTAR, SICAV, S.A.                        RAVISTAR/AC 6,00                                         400675020030211                                            6,00EUR
ES0172581037RCSCCH 1604, SICAV, S.A.                     RCSCCH.1604/AC 10,00                                     180303620010308                                           10,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           27737632220070424                                            0,24EUR
ES0172998033REALTA INVERSIONES PLATA, SICAV, S.A.        REALTA.INV/AC 10,00                                      240000020100510                                           10,00EUR
ES0173003031REBECO-98, SICAV, S.A.                       REBECO-98/AC 6,02                                        664500019981211                                            6,02EUR
ES0173093115RED ELECTRICA CORPORACION, S.A.              REE/AC 2,00                                            13527000019990519                                            2,00EUR
ES0173091036RED JUNGLE PARTICIPACIONES SICAV, S.A.       RED.JUNGLE/AC 5,00                                       408850020010309                                            5,00EUR
ES0173006034REINVER INVERSIONES, SICAV, S.A.             REINVER/AC 9,27                                          129511520000510                                            9,27EUR
ES0173316037REINVERPLUS, SICAV, S.A.                     REINVERPLUS/AC 6,02                                      400000019970513                                            6,02EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
ES0173291032REMAR AHORRO, SICAV, S.A.                    REMAR.AH/AC 5,00                                         480810020000331                                            5,00EUR
ES0173292030REMAST INVEST, SICAV, S.A.                   REMAST/AC 5,00                                           500000020021120                                            5,00EUR
IT0001178240RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI  -CONV.-                               44068220000623                                            0,49EUR
IT0001178299RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI. S/A                      A         37736031219980830                                            0,49EUR
ES0173283039RENTA 4 GESTION DE CARTERAS, SICAV, S.A.     RENTA.4.GTION/AC 10,00                                   500000020050525                                           10,00EUR
ES0173358039RENTA 4 SERVICIOS DE INVERSION, S.A.         R4/AC 0,40                                              4069320320080521                                            0,40EUR
ES0173359037RENTA CAPITAL SIGLO XXI, SICAV, S.A.         RTA.CAPITAL.XXI/AC 6,00                                  561776020051005                                            6,00EUR
ES0173365018RENTA CORPORACION REAL ESTATE, S.A.          REN/AC 1,00                                             2727657520011005                                            1,00EUR
ES0173406036RENTA INSULAR CANARIA, S.A., SICAV           RINCASA/AC 0,52                                         3568300019920326                                            0,52EUR
ES0173387038RENTABILIDAD 2.009, SICAV, S.A.              RENTAB.2009/AC 10,00                                     120000019990611                                           10,00EUR
ES0110236033RENTACTIVO CAPITAL, SICAV, S.A.              RENTACTIVO.CAP/AC 5,00                                   961600020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
ES0173376031RENTIVAL DE INVERSIONES, S.A., SICAV         RENTIVAL/AC 6,00                                         401000019990121                                            6,00EUR
ES0173429038RENVALOR, SICAV, S.A.                        RENVALOR/AC 5,00                                         481000019871210                                            5,00EUR
ES0173442031REOLSO DE INVERSIONES, SICAV, S.A.           REOLSO/AC 6,01                                           400000019980728                                            6,01EUR
ES0173538036REPORT INVERSIONES, SICAV , S.A.             REPORT/AC 10,00                                          240500020010725                                           10,00EUR
ES0173516115REPSOL YPF, S.A.                             REP/AC 1,00                                           122086346319990419                                            1,00EUR
ES0173585037RESPOMUSO INVERSIONES, SICAV, S.A.           RESPOMUSO/AC 10,00                                       240405020050425                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10,00                                          120202520000920                                           10,00EUR
ES0173751035REX ROYAL BLUE, SICAV, S.A.                  REX.ROYAL.BLUE/AC 5,00                                   485800019991123                                            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 6,01                                            700000019980821                                            6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0173756034RHODES INVESTMENT, SICAV, S.A.               RHODES/AC 1,00                                          2404050020010425                                            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
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 10,00                                      240405020010516                                           10,00EUR
ES0173812035RIDEO2, SICAV, S.A.                          RIDEO2/AC 10,00                                          300506020020204                                           10,00EUR
ES0155059035RIETA CAPITAL, SICAV, S.A.                   RIETA.CAP/AC 10,00                                       240405019990831                                           10,00EUR
ES0173883036RIJEKA INVESTMENT, SICAV, S.A.               RIJEKA/AC 6,00                                           500843020000908                                            6,00EUR
ES0173886039RIMAKVALOR, SICAV, S.A.                      RIMAKVALOR/AC 1,00                                      2405000020010712                                            1,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
ES0173884034RIO DE AGUAS INVERSIONES SICAV, S.A.         RIO.AGUAS/AC 1,00                                       2400000020060421                                            1,00EUR
ES0173936032RIO INVERSIONES 99, SICAV, S.A.              RIO.99/AC 10,00                                          240405019991025                                           10,00EUR
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.            RIO.NORA/AC 6,00                                         400675020000426                                            6,00EUR
ES0173937030RIO PERLA INVERSIONES, SICAV, S.A.           RIO.PERLA/AC 10,00                                       240500020021010                                           10,00EUR
ES0173952039RIO URUMEA DE INVERSIONES, SICAV, S.A.       RIO.URUMEA/AC 6,01                                       400000019980717                                            6,01EUR
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173981038RIOTIRON, SICAV, S.A.                        RIOTIRON/AC 1,00                                        2404050020000614                                            1,00EUR
ES0156904031RIPERA DE INVERSIONES, SICAV, S.A., LA       RIPERA/AC 1,00                                          2404050020010803                                            1,00EUR
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
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
ES0174081036ROCILLO DE INVERSIONES, SICAV, S.A.          ROCILLO/AC 10,00                                         240500019990416                                           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
ES0174113037RODEO DE INVERSIONES, SICAV, S.A.            RODEO/AC 6,00                                            400675020010508                                            6,00EUR
ES0174083032RODYMAR 344 INVEST, SICAV, S.A.              RODYMAR.344/AC 6,00                                      400000020071107                                            6,00EUR
ES0174181034ROINVER PORTFOLIO, SICAV, S.A.               ROINVER/AC 1,00                                         2404050020011128                                            1,00EUR
ES0174207037ROLAVI INVERSIONES, SICAV, S.A.              ROLAVI/AC 1,00                                          2404050020000531                                            1,00EUR
ES0174222036ROMERCAPITAL, SICAV, S.A.                    ROMERCAPITAL/AC 1,00                                    3606072020001220                                            1,00EUR
ES0174261034ROMERO INVERSIONES MOBILIARIAS, SICAV, S.A.  ROMERO/AC 10,00                                          240500019990629                                           10,00EUR
ES0174114035ROMOMAR CAPITAL, SICAV, S.A.                 ROMOMAR/AC 10,00                                         240000020060427                                           10,00EUR
ES0174271033RONDINVER INVERSIONES, SICAV, S.A.           RONDINVER/AC 1,00                                       2404049019990330                                            1,00EUR
ES0174300014RONSA, S.A.                                  RONSA/AC 60,10                                              994019680627                                           60,10EUR
ES0174182032ROQUES CAPITAL, SICAV, S.A                   ROQUES/AC 10,00                                          240405020040610                                           10,00EUR
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 6,01                                          400000019990201                                            6,01EUR
ES0174208035ROSMFER INVERSIONES, SICAV, S.A.             ROSMFER/AC 6,00                                          400000020031031                                            6,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI.10/AC 6,01                                         400000019980512                                            6,01EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
ES0174302036ROSTERAL, SICAV, S.A.                        ROSTERAL/AC 1,00                                        2449906020000224                                            1,00EUR
ES0174303034ROTRESA INVERSIONES, SICAV, S.A.             ROTRESA/AC 10,00                                         240405020000929                                           10,00EUR
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
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
ES0174272031RUAL FINANZAS, SICAV, S.A.                   RUAL.FIN/AC 1,00                                        1200000020020725                                            1,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
ES0174210031RUFFINI 32 INVEST, SICAV, S.A.               RUFFINI.32/AC 5,00                                       480000020080222                                            5,00EUR
ES0174211005RUMAPAL INVERSIONES SICAV, S.A.              RUMAPAL/AC 10,00                                         240000020101006                                           10,00EUR
ES0174183030RUMBO 1717, SICAV, S.A.                      RUMBO.1717/AC 10,00                                      300000020080121                                           10,00EUR
ES0174184038RUMVOINVEST 2008, SICAV, S.A.                RUMVOINVEST.08/AC 10,00                                  240000020080430                                           10,00EUR
ES0174276032RURAL INVERSION SINDICADA, SICAV, S.A.       RURAL.SINDICADA/AC 1,00                                20000000020080729                                            1,00EUR
ES0174374035RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A.     RURAL.PATR.AG/AC 10,00                                   240500020000323                                           10,00EUR
ES0174353039RURALSORIA DE INVERSIONES, SICAV, S.A.       RURALSORIA/AC 10,00                                      253000020061213                                           10,00EUR
ES0174307035RUSE04, SICAV, S.A.                          RUSE04/AC 1,00                                          2404050020040527                                            1,00EUR
ES0156541031RUSINA INVERSIONES, SICAV, S.A.              RUSINA.INV/AC 1,00                                      2404050020010427                                            1,00EUR
ES0174400012RUSTICAS, S.A.                               RUSTICAS/AC 4,00                                         400000019891201                                            4,00EUR
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
ES0179605037S&A GLOBAL EQUITY, SICAV, S.A.               S&A.GLB.EQ/AC 6,01                                       400000019981124                                            6,01EUR
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
ES0174426033SABBIA INVERSIONES, SICAV, S.A.              SABBIA/AC 10,00                                          240405020000330                                           10,00EUR
ES0173832033SABOCO INVERSIONES, SICAV, S.A.              SABOCO/AC 10,00                                          240405020010405                                           10,00EUR
ES0173833031SABUC INVERSIONES, SICAV, S.A.               SABUC/AC 1,00                                           2404050020020522                                            1,00EUR
ES0182870214SACYR VALLEHERMOSO, S.A.                     SYV/AC 1,00                                            42259845219980720                                            1,00EUR
ES0106201033SAFETY INVERSIONES, SICAV, S.A.              SAFETY/AC 10,00                                          240500020020206                                           10,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 30,00                                            484735                                                   30,00EUR
ES0174526030SAGIAL INVERSIONES, SICAV, S.A.              SAGIAL/AC 13,00                                           923080                                                   13,00EUR
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 INVESTMENT, SICAV, S.A.             SALAMINA/AC 1,00                                        2404050020020425                                            1,00EUR
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
ES0174561037SALIME DE INVERSIONES, S.A., SICAV           SALIME/AC 6,01                                           410000019961127                                            6,01EUR
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
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,01                                           400000019980625                                            6,01EUR
ES0174771032SALVORA INVERSIONES, SICAV, S.A.             SALVORA/AC 10,00                                         240405020051220                                           10,00EUR
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10,00                                     240000020080114                                           10,00EUR
ES0174802035SAMBOAL DE INVERSIONES, SICAV, S.A.          SAMBOAL/AC 10,00                                         240500020000905                                           10,00EUR
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6,02                                           400000019911030                                            6,02EUR
ES0174828030SAN AMARO DE INVERSIONES, SICAV, S.A.        SAN.AMARO/AC 6,02                                        400000019980623                                            6,02EUR
ES0174807034SAN ANTONIO TORRE, SICAV, S.A.               SAN.ANTONIO.TOR/AC 1,00                                 2400000020000719                                            1,00EUR
ES0174918039SAN TELMO FINANZAS, SICAV, S.A.              SAN.TELMO/AC 1,00                                       2404050020030908                                            1,00EUR
ES0157791031SANAMARO CARTERA, S.A., SICAV                SANAMARO/AC 6,01                                         400009019970217                                            6,01EUR
ES0174966038SANBABILES, SICAV, S.A.                      SANBABILES/AC 10,00                                      240405020030530                                           10,00EUR
ES0174946030SANCLAVE, SICAV, S.A.                        SANCLAVE/AC 10,00                                        240500020000915                                           10,00EUR
ES0174947038SANDALOS 2001, SICAV, S.A.                   SANDALOS.2001/AC 10,00                                   240405020010329                                           10,00EUR
ES0174948036SANINVER INVERSIONES, SICAV, S.A.            SANINVER/AC 1,00                                        2400000020020416                                            1,00EUR
ES0175000035SANINVERPA, SICAV, S.A.                      SANINVERPA/AC 10,00                                      240500020000803                                           10,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT.BERNAT/AC 10,00                                     240500019990304                                           10,00EUR
ES0175040031SANTA CLARA DE VALORES, SICAV, S.A.          SANTA.CLARA/AC 6,00                                      400675019990322                                            6,00EUR
ES0175041039SANTA CROYA DE INVERSIONES, SICAV, S.A.      SANTA.CROYA/AC 10,00                                     120202420000414                                           10,00EUR
ES0175021031SANTA MARGARITA INVERSIONES, SICAV, S.A.     SANTA.MARGARITA/AC 0,21                                 2404050020000802                                            0,21EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0175210030SANTEUL INVEST, SICAV, S.A.                  SANTEUL/AC 10,00                                         240500019991026                                           10,00EUR
ES0175226036SANTO TOMAS INVERSIONES, SICAV, S.A.         SANTO.TOMAS/AC 1,00                                     2400000020060727                                            1,00EUR
ES0175054032SANTOS NUEVOS, SICAV, S.A.                   SANTOS.NUEVOS/AC 10,00                                   240406020001121                                           10,00EUR
ES0175055039SANZCOR INVERSIONES, SICAV, S.A.             SANZCOR/AC 1,00                                         2404050020010227                                            1,00EUR
ES0175080037SANZCORIN INVERSIONES, SICAV, S.A.           SANZCORIN/AC 6,00                                        400675020010305                                            6,00EUR
ES0109368037SARAN INVESTMENT, SICAV, S.A.                SARAN/AC 5,00                                            480810020050928                                            5,00EUR
MX01SA030007SARE, S.A.B., DE C.V.                        AC. SARE. S/B                                B         382905180                                                           
ES0157796030SARSUIL INVERSIONES, SICAV, S.A.             SARSUIL/AC 1,00                                         2404050019991111                                            1,00EUR
ES0175124033SASABE INVERSIONES, SICAV, S.A.              SASABE/AC 10,00                                          240500020010403                                           10,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175024035SATLY GLOBAL SECURITIES, SICAV, S.A.         SATLY.GLB.SEC/AC 1,00                                   2404050020010529                                            1,00EUR
ES0175057035SATNER INVERSIONES, SICAV, S.A.              SATNER/AC 1,00                                          2500000020030120                                            1,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU.DINV/AC 6,02                                        400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           300506020011218                                           10,00EUR
ES0157797038SAVIR 2000 DE INVERSIONES, SICAV, S.A.       SAVIR.2000/AC 10,00                                      720000020010426                                           10,00EUR
ES0175026030SAVIR PATRIMONIO, SICAV, S.A.                SAVIR.PATR/AC 5,00                                       480817020010716                                            5,00EUR
ES0175060039SAVONA CAPITAL SICAV, S.A.                   SAVONA.CAP/AC 10,00                                      240000020080415                                           10,00EUR
ES0175081035SAVOY INVERSIONES, SICAV, S.A.               SAVOY/AC 1,00                                           2404050020020522                                            1,00EUR
ES0175027038SAYCAN-2001, SICAV, S.A.                     SAYCAN-2001/AC 4,80                                      830000020021212                                            4,80EUR
ES0175259037SAYOA, SICAV, S.A.                           SAYOA/AC 6,02                                            400000019870730                                            6,02EUR
ES0155332036SC ALTERNATIVE FUND, SICAV, S.A.             SC.ALTERNATIVE/AC 8,24                                   291808020000804                                            8,24EUR
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10,00                                 240500020010329                                           10,00EUR
ES0175253030SCHAELCHLI INVERSIONES, SICAV, S.A.          SCHAELCHLI/AC 10,00                                      120203019990621                                           10,00EUR
ES0175272030SCHILARACU INVERSIONES, SICAV, S.A.          SCHILARACU/AC 7,50                                       3200000                                                    7,50EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 8,75                                       275000020010726                                            8,75EUR
ES0175874033SEA WOLF, SICAV, S.A.                        SEA.WOLF/AC 5,00                                         481000020000418                                            5,00EUR
ES0175281031SEBORUCO, SICAV, S.A.                        SEBORUCO/AC 10,00                                        240405020000229                                           10,00EUR
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
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175290115SEDA DE BARCELONA, LA, S.A.                  SED/AC 0,10                                           362687340119850901                                            0,10EUR
ES0175291030SEDANA INVERSIONES, SICAV, S.A.              SEDANA/AC 6,00                                           400000020060517                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0175423039SEGRE 2000, SICAV, S.A.                      SEGRE.2000/AC 6,02                                       400000019981007                                            6,02EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC.DIVERSIF/AC 6,01                                   800000019971127                                            6,01EUR
ES0113696035SELECTIVA CAPITAL, SICAV, S.A.               SELECTIVA.CAP/AC 5,00                                    600000020000110                                            5,00EUR
ES0113725032SELECTIVA INVERSION GLOBAL, SICAV, S.A.      SELECTIVA.GLB/AC 1,00                                   2404049019990719                                            1,00EUR
ES0175469032SELEGNA RENTA VARIABLE, S.A.                 SELEGNA.RV/AC 1,42                                      16901410                                                    1,42EUR
ES0175498031SELEGNA, S.A.                                SELEGNA/AC 5,82                                          206534019980717                                            5,82EUR
ES0175485038SEMOB 2001, SICAV, S.A.                      SEMOB.2001/AC 1,00                                      2404050020011203                                            1,00EUR
ES0175486036SENDA DE VITE, SICAV, S.A.                   SENDA-VITE/AC 1,00                                      2404050020021121                                            1,00EUR
ES0175503038SENESTRELLA, SICAV, S.A.                     SENESTRELLA/AC 6,01                                      450000019981222                                            6,01EUR
ES0175504036SENTANI DE VALORES MOBILIARIOS, SICAV, S.A.  SENTANI/AC 10,00                                         250000019990330                                           10,00EUR
ES0175488032SENURMO, SICAV, S.A.                         SENURMO/AC 10,00                                         240000020080506                                           10,00EUR
ES0175581034SENY 97, SICAV, S.A.                         SENY.97/AC 6,01                                          420000019971104                                            6,01EUR
ES0175505033SEQUIA INVERSIONS, SICAV, S.A.               SEQUIA/AC 1,00                                          24761700                                                    1,00EUR
ES0175506031SEQUOIA VALORES, SICAV, S.A.                 SEQUOIA/AC 10,00                                         200000020080212                                           10,00EUR
ES0175582032SERANTES CARTERA, SICAV, S.A.                SERANTES/AC 5,00                                         480810019990915                                            5,00EUR
ES0175596032SERGAMA INVERSIONES, SICAV, S.A.             SERGAMA/AC 10,00                                         240405019991125                                           10,00EUR
ES0175600032SERGROBE DE INVERSIONES, SICAV, S.A.         SERGROBE/AC 6,02                                         400000019970411                                            6,02EUR
ES0125151037SERMON INVESTMENTS, SICAV, S.A.              SERMON.INVT/AC 1,00                                     2404049019990330                                            1,00EUR
ES0175608035SERVAL INVESTMENT, SICAV, S.A.               SERVAL.INV/AC 5,00                                       480000020080314                                            5,00EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,60                                            16568300520050408                                            0,60EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET.C.BRAVA.97/AC 3,50                                   420000019980514                                            3,50EUR
ES0175723032SET NORANTA-NOU, SICAV, S.A.                 SET.NORANTA-NOU/AC 1,00                                 2500000020070710                                            1,00EUR
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175721036SEVIAR 39 INVERSIONES, SICAV, S.A.           SEVIAR.39/AC 10,00                                       240000020081023                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    500000020071106                                           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
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        227012020030529                                           10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
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
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO.XXI.BOLSA/AC 6,02                                  400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA.ACTIVA/AC 7,00                                     3428580                                                    7,00EUR
ES0175991035SIGMA DIVERSIFICACION, SICAV, S.A.           SIGMA.DIVERSIF/AC 6,01                                   400000019970702                                            6,01EUR
ES0166241036SILGARPO, SICAV., S.A.                       SILGARPO/AC 3,20                                         751500020020925                                            3,20EUR
ES0175994039SILLA INVERSIONES, SICAV, S.A.               SILLA/AC 10,00                                           240405020020703                                           10,00EUR
ES0176004036SILLEIRO DE INVERSION, SICAV, S.A.           SILLEIRO/AC 10,00                                        600000020010525                                           10,00EUR
ES0176015032SILOBAR, SICAV, S.A.                         SILOBAR/AC 6,01                                          800000019910510                                            6,01EUR
ES0176008037SILURO INVERSIONES, SICAV, S.A.              SILURO/AC 1,00                                          3005060020011105                                            1,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA.AH/AC 6,00                                          200337519990617                                            6,00EUR
ES0176018036SIMA INVERSIONES, SICAV, S.A.                SIMA.INV/AC 1,00                                        2404601019990303                                            1,00EUR
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
ES0176312033SIMPLICITY SELECT, SICAV, S.A.               SIMPLICITY.SEL/AC 6,00                                   400675020020221                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0176112037SINIPOLI, SICAV, S.A.                        SINIPOLI/AC 6,01                                         400000019971020                                            6,01EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
ES0176114033SIPELIN, SICAV, S.A.                         SIPELIN/AC 10,00                                         240000020100726                                           10,00EUR
ES0176197038SIROCO EXPECTATIONS, SICAV, S.A.             SIROCO.EXPECT/AC 10,00                                   240000020001124                                           10,00EUR
ES0176198036SISARGAS CAPITAL, SICAV, S.A.                SISARGAS/AC 10,00                                        240405020050203                                           10,00EUR
ES0176211037SJJ VALORES COROLYPSO, S.A., SICAV           SJJ.COROLYPSO/AC 6,02                                    400000019981221                                            6,02EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                             7799216719970721                                            0,10EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0125690513SOCIEDAD ANONIMA DAMM                        DAMM/AC 0,20                                           24384734820070709                                            0,20EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA,  MADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0117102030SODEINSA INVERSIONES, SICAV, S.A.            SODEINSA/AC 1,00                                        2400000020070524                                            1,00EUR
ES0117103038SODILLANS INVERSIONES, SICAV, S.A.           SODILLANS/AC 10,00                                       240000020080131                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0177121037SOFROSINE, SICAV, S.A.                       SOFROSINE/AC 5,00                                        500000020000327                                            5,00EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0165384035SOINALSO, SICAV, S.A.                        SOINALSO/AC 10,00                                        120202520040630                                           10,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   2404050020010320                                            1,00EUR
ES0165385032SOLAL XXI, SICAV, S.A.                       SOLAL.XXI/AC 1,00                                       2404050020050415                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                             9970603220070511                                            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 5,00                                          1200000020021015                                            5,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                   241300020060203                                           10,00EUR
ES0176292037SOMOLINOS INVERSIONES, SICAV, S.A.           SOMOLINOS/AC 10,00                                       240500020010716                                           10,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176336032SOOLHASI, S.A., SICAV                        SOOLHASI/AC 6,02                                         400000019980303                                            6,02EUR
ES0176319038SORIELA INVERSIONES, SICAV, S.A.             SORIELA/AC 1,00                                         1400000020021128                                            1,00EUR
ES0176342030SOROA INVERSIONES, SICAV, S.A.               SOROA/AC 10,00                                           240405019991013                                           10,00EUR
ES0176338038SORRAL INVERSIONES, SICAV, S.A.              SORRAL/AC 12,49                                          192154020020206                                           12,49EUR
ES0176332031SORUGES DE INVERSIONES, SICAV, S.A.          SORUGES/AC 1,00                                         2404601020000601                                            1,00EUR
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
ES0176372037SOUTH HILL, SICAV, S.A.                      SOUTH.HILL/AC 6,01                                       400000019970915                                            6,01EUR
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
ES0176357038SPOT INVERSIONES, SICAV, S.A.                SPOT/AC 6,01                                             200000019971219                                            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
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0176321000ST. MERVIA, SICAV, S.A.                     ST.MERVIA/AC 10,00                                      240000020110314                                           10,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1,00                                       2404050020020403                                            1,00EUR
ES0131254031STARDUST, SICAV, S.A.                        STARDUST/AC 5,00                                         601012020000914                                            5,00EUR
ES0164362032STEAMBOAT SPRINGS VALOR, SICAV, S.A.         STEAMBOAT/AC 8,20                                        2932000                                                    8,20EUR
ES0166224032STELLARIA, SICAV, S.A.                       STELLARIA/AC 10,00                                       120000020020618                                           10,00EUR
ES0176345033STEP GESTION, SICAV, S.A.                    STEP.GTION/AC 10,00                                      240405020010423                                           10,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK.AREA/AC 6,02                                       400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK.INV/AC 8,45                                        284024019911130                                            8,45EUR
ES0176388033STRESCB INVESTMENTS, SICAV, S.A.             STRESCB.INVT/AC 1,00                                    2000000020080918                                            1,00EUR
ES0176411033STRIP INVERSIONES, SICAV, S.A.               STRIP/AC 6,01                                            800000019980325                                            6,01EUR
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
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176651034SULA INVERSIONES, SICAV, SA                  SULA.INV/AC 6,00                                         400000020080530                                            6,00EUR
ES0141185035SUMEQUE CAPITAL, SICAV, S.A.                 SUMEQUE.CAP/AC 7,57                                      317041020000728                                            7,57EUR
ES0176886036SUNBERPRIZE 13, SICAV, S.A.                  SUNBERPRIZE.13/AC 8,25                                   290920020011210                                            8,25EUR
ES0176756031SUNDAY DE INVERSIONES, SICAV, S.A.           SUNDAY/AC 12,00                                          200000019990317                                           12,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0176976035SURABAYA 2000, SICAV, S.A.                   SURABAYA.2000/AC 6,00                                    400675020000606                                            6,00EUR
ES0177016039SURENOR INVERSIONES, SICAV, S.A.             SURENOR/AC 1,00                                         2434100019990422                                            1,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6,02                                           473209419971027                                            6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10,00                                          240000020070227                                           10,00EUR
BRSUZBACNPA3SUZANO BAHIA SUL PAPEL E CELULOSE, S.A.      AC. SUZANO BAHIA SUL -PREF.-                           205119987                                                           
ES0176978031SWIFT INVERSIONES, SICAV, S.A.               SWIFT.INV/AC 10,00                                      20000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0177017037SYNC 2000, SICAV, S.A.                       SYNC.2000/AC 6,02                                        200000020010313                                            6,02EUR
ES0177034032SYROE INVERSIONES, SICAV, S.A.               SYROE/AC 10,00                                           240405020051111                                           10,00EUR
ES0155984232TABAGU, SICAV, S.A.                          TABAGU/AC 15,00                                          160270019970722                                           15,00EUR
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
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
ES0177100031TANOA INVERSIONES, SICAV, S.A.               TANOA/AC 5,00                                            481000020010521                                            5,00EUR
ES0177927037TANTEO DE HARCORELIA, SICAV, S.A.            TANTEO.HARCOREL/AC 10,00                                 240500020010707                                           10,00EUR
ES0177832039TAORMIN INVERSIONES, SICAV, S.A.             TAORMIN/AC 10,00                                         240405020040611                                           10,00EUR
ES0177101039TARCAL INVERSIONES, SICAV, S.A.              TARCAL/AC 1,00                                          2404050020030506                                            1,00EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,02                                        400000019911122                                            6,02EUR
ES0178004034TASDEY DE INVERSIONES, SICAV, S.A.           TASDEY/AC 5,00                                           481000019980724                                            5,00EUR
ES0177986033TATE INVERSIONES, SICAV, S.A.                TATE/AC 10,00                                            240000020000330                                           10,00EUR
ES0178006039TAUPO INVERSIONES, SICAV, S.A.               TAUPO/AC 10,00                                           130000020000407                                           10,00EUR
ES0177843036TAUTIRA INVERSIONES, SICAV, S.A.             TAUTIRA/AC 10,00                                         300000020071203                                           10,00EUR
ES0177987031TAWARZAR 2 S-1, SICAV, S.A.                  TAWARZAR.2.S-1/AC 6,00                                   400675020010221                                            6,00EUR
ES0178013035TB SIGLO XXI INVERSIONES, SICAV, S.A.        TB.SIGLO.XXI/AC 3,00                                    1200000019991005                                            3,00EUR
ES0178015030TEAM SPIRIT, SICAV, S.A.                     TEAM.SPIRIT/AC 10,00                                     250000020000203                                           10,00EUR
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0147582B12TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/AC 0,50                                             7502524120070628                                            0,50EUR
ES0156725030TECON MURCIA 08 INVERSIONES, SICAV, S.A.     TECON.MURCIA.08/AC 1,00                                 2404050020050606                                            1,00EUR
ES0178198034TEEBEEGEE INVESTMENT, SICAV, S.A.            TEEBEEGEE/AC 6,00                                        400675020001030                                            6,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           456399648519990726                                            1,00EUR
MXP904131325TELEFONOS DE MEXICO, S.A.B. DE C.V.          AC. TELMEX. S/L                              L        9857547376                                                           
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11,50                                         209048020010417                                           11,50EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4,30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10,00                                         240405020000105                                           10,00EUR
ES0178507036TEMPLE FINANCE, SICAV, S.A.                  TEMPLE/AC 10,00                                          240405020020405                                           10,00EUR
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,00                                        2404050020011008                                            1,00EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
ES0178542033TERAINA, SICAV, S.A.                         TERAINA/AC 6,01                                          400000019980703                                            6,01EUR
ES0178549038TERDE INVERSIONES, SICAV, S.A.               TERDE/AC 6,00                                            400675020030915                                            6,00EUR
ES0178557031TERMIA INVERSIONES, SICAV, S.A.              TERMIA/AC 10,00                                          240500020000608                                           10,00EUR
ES0178621035TERTON INVERSIONES, SICAV, S.A.              TERTON/AC 1,00                                          4200000020020513                                            1,00EUR
ES0178577039TESCO VALORES, SICAV, S.A.                   TESCO/AC 5,00                                            481000020020530                                            5,00EUR
ES0178578037TESORERIA DINAMICA, SICAV, S.A.              TESORERIA.DINAM/AC 10,00                                 240405020031223                                           10,00EUR
ES0170885018TESTA INMUEBLES EN RENTA, S.A.               TST/AC 6,00                                            11547578819911125                                            6,00EUR
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
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC 6,01                                         399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0178681039TEXRENTA INVERSIONES, SICAV, S.A.            TEXRENTA/AC 6,01                                         500000019970521                                            6,01EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0179141033TG MANAGEMENT INVERSIONES 2002, SICAV, S.A.  TG.MGMT.2002/AC 5,00                                     481000020020405                                            5,00EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6,00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3,65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN.DIVERSIF/AC 9,36                                   256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR.INV/AC 4,50                                      1000000019920619                                            4,50EUR
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
ES0179209038TIMON 1717, SICAV, S.A.                      TIMON.1717/AC 1,00                                      2400000020090921                                            1,00EUR
ES0179302031TIQUE INVESTMENT, SICAV, S.A.                TIQUE/AC 5,00                                            480810020030203                                            5,00EUR
ES0179303039TISANA DE INVERSIONES, SICAV, S.A            TISANA/AC 1,00                                          2404050020031030                                            1,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,00                                      2404050020020802                                            1,00EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT.BILBAO/AC 6,02                                       400000019870227                                            6,02EUR
ES0179317039TITULOS CUZCO, SICAV, S.A.                   TIT.CUZCO/AC 5,00                                        481000020000114                                            5,00EUR
ES0179258035TITULOS ESTRAUNZA, SICAV, S.A.               TIT.ESTRAUNZA/AC 5,00                                    481000020010214                                            5,00EUR
ES0179338035TITULOS GALICIA, S.A., SICAV                 TIT.GALICIA/AC 6,73                                       76000019891227                                            6,73EUR
ES0179235033TITULOS GUETARIA, SICAV, S.A.                GUETARIA/AC 1,00                                        2400000020090812                                            1,00EUR
ES0179318037TITULOS IGUELDO, SICAV, S.A.                 TIT.IGUELDO/AC 1,00                                     2993100020000717                                            1,00EUR
ES0179319035TITULOS IMBACA, SICAV, S.A.                  TIT.IMBACA/AC 5,00                                       481000020010209                                            5,00EUR
ES0179320033TITULOS XALKARRA, SICAV, S.A.                TIT.XALKARRA/AC 1,00                                    2404050020030709                                            1,00EUR
ES0179259033TITULOS ZURBANO FV, SICAV, S.A.              TIT.ZURBANO.FV/AC 1,00                                  2405000020070510                                            1,00EUR
ES0179321031TITVAL PLUS, SICAV, S.A.                     TITVAL.PLUS/AC 1,00                                      800000020050706                                            1,00EUR
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
ES0179345030TOBEDAG INVERSIONES, SICAV, S.A.             TOBEDAG/AC 1,00                                         2400000020070726                                            1,00EUR
ES0179351038TOFI DE INVERSIONES, SICAV, S.A.             TOFI/AC 6,00                                             400675020020118                                            6,00EUR
ES0179538030TOGAEST INVERSIONES, SICAV, S.A.             TOGAEST/AC 6,00                                          400675019990913                                            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
ES0179408036TOPKAPI INVERSIONES, S.A.                    TOPKAPI/AC 10,00                                        1000000020030827                                           10,00EUR
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0179421039TORO CAPITAL, SICAV, S.A.                    TORO.CAP/AC 10,00                                        240500020061221                                           10,00EUR
ES0175470030TORREALMINA, SICAV, S.A.                     TORREALMINA/AC 5,00                                      480810020031113                                            5,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                       4000000020030731                                            0,61EUR
ES0179541034TORREVALORES, S.A., SICAV                    TORREVALORES/AC 6,01                                     400000019990120                                            6,01EUR
ES0179542032TORRIJOS INVERSIONES, SICAV, S.A.            TORRIJOS/AC 7,92                                         240500020000721                                            7,92EUR
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1,00                                     2404100020010302                                            1,00EUR
ES0179543006TOSAL INVERSIONES, SICAV, S.A.               TOSAL/AC 1,00                                           2405000020101221                                            1,00EUR
ES0179597036TOVACOR INVERSIONES, SICAV, S.A.             TOVACOR/AC 10,00                                         240500019990428                                           10,00EUR
ES0158483034TRACHELIUM, SICAV, S.A.                      TRACHELIUM/AC 6,00                                       400675020001016                                            6,00EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC 10,00                                  240500020001016                                           10,00EUR
ES0179841038TRANSMAO INVERSIONES, SICAV, S.A.           TRANSMAO/AC 1,00                                       2404050020030527                                            1,00EUR
ES0180681035TREDICON INVERSIONES, SICAV, S.A.            TREDICON/AC 10,00                                        240406020000908                                           10,00EUR
ES0166463036TREDOS DE INVERSIONES, SICAV, S.A.           TREDOS/AC 10,00                                          240500019990809                                           10,00EUR
ES0180707038TREND INVERSIONES, SICAV, S.A.               TREND/AC 6,01                                            400000019970605                                            6,01EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180727036TREVEGIL INVERSIONES, SICAV, S.A.            TREVEGIL/AC 5,00                                         481000020010727                                            5,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180801039TRURE CAPITAL, SICAV, S.A.                   TRURE/AC 5,00                                            481000019990303                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST.ITACA/AC 10,00                                     240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
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
ES0180903033TURA INVESTMENT, SICAV, S.A.                 TURA/AC 3,43                                             701181020001031                                            3,43EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180906002TURIAGEST GLOBAL, SICAV, S.A.                TURIAGEST/AC 1,00                                       2405000020101221                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MXP740471117TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         2148797987                                                           
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0180956031UBS SELECCION GLOBAL, SICAV, S.A.            UBS.SEL.GLB/AC 1,00                                     2400000020011129                                            1,00EUR
ES0156829030UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV, S.A.UDALAITZ.MENDIA/AC 6,00                                  400000020020125                                            6,00EUR
ES0176900035ULEA GLOBAL, SICAV, S.A.                     ULEA.GLOBAL/AC 5,00                                      481200020070620                                            5,00EUR
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
ES0178232031UNIFIN INVESTMENTS, SICAV, S.A.              UNIFIN/AC 6,00                                           200000020010423                                            6,00EUR
ES0181012032UNIMAT  INVERSIONES, S.A., SICAV             UNIMAT/AC 5,00                                           480816020010323                                            5,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION.CAT.VAL/AC 30,05                                    130000                                                   30,05EUR
ES0181470131UNION ESPAOLA DE INVERSIONES, S.A., SICAV   UNION.ESPAOLA/AC 5,00                                   320000020010131                                            5,00EUR
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           U.EUROPEA.INV/AC 1,00                                   2591459819990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0182045312UNIPAPEL, S.A.                               UPL/AC 1,50                                             1231539119980914                                            1,50EUR
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480809619990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       2404050020001107                                            1,00EUR
ES0113186037UPTREND INVESTMENTS, SICAV, S.A.             UPTREND/AC 1,00                                         3005061020010810                                            1,00EUR
ES0182170615URALITA, S.A.                                URA/AC 0,72                                            19749980720040526                                            0,72EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,50                                        383284020070626                                            0,50EUR
ES0182280018URBAS GUADAHERMOSA, S.A.                     URBAS/AC 0,10                                          55093228420050713                                            0,10EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
ES0182497034URCUIT, SICAV, S.A.                          URCUIT/AC 1,00                                          2404050020020124                                            1,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0182177032URQUIJO CARTERA FONDOS INTERNACIONALES, SICAVURQUIJO.F.INTL/AC 5,00                                   4800000                                                    5,00EUR
ES0130361035URQUIJO COOPERACION, SICAV, S.A.             URQUIJO.COOP/AC 6,02                                     830000019980708                                            6,02EUR
ES0170291035URQUIJO ENTERTAINMENT, SICAV, S.A.           URQUIJO.ENTERT/AC 5,00                                  1000000020030108                                            5,00EUR
ES0176229039URQUIJO SBP GLOBAL 1, SICAV, S.A.            URQ.SBP.GLB.1/AC 6,01                                    400000019961028                                            6,01EUR
ES0161848033URQUIJO SBP GLOBAL 2, S.A., SICAV            URQ.SPB.GLB.2/AC 6,01                                    400000019970721                                            6,01EUR
ES0161834033URQUIJO SBP GLOBAL 3, S.A., SICAV            URQ.SBP.GLB.3/AC 6,01                                    400000019970901                                            6,01EUR
ES0161837036URQUIJO SBP GLOBAL 7, SICAV, S.A.            URQ.SBP.GLB.7/AC 10,00                                   240000019991220                                           10,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           505260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         508438732                                                           
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           240405020000719                                            7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 8,65                                          278382019880704                                            8,65EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182636037VALAIS INVESTMENTS, SICAV, S.A.              VALAIS/AC 5,00                                           482000020001019                                            5,00EUR
ES0182637035VALBORSA, SICAV, S.A.                        VALBORSA/AC 1,00                                        2500000020001027                                            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
ES0182671034VALDECRUZ INVERSIONES, SICAV, S.A.           VALDECRUZ/AC 3,00                                        810000020000120                                            3,00EUR
ES0182672032VALDEFRADES DE INVERSIONES, SICAV, S.A.      VALDEFRADES/AC 10,00                                     240530020011211                                           10,00EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0182714032VALDEREY CAPITAL, SICAV, S.A.                VALDEREY/AC 5,00                                         481000019990311                                            5,00EUR
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                                              3256724482                                                           
BRVALEACNPA3VALE, S.A.                                   AC. VALE. PREF. 6%                           A        2108579618                                                           
ES0182790032VALENCIANA DE VALORES, S.A., SICAV           VALENCIANA/AC 3,01                                      1600000019911129                                            3,01EUR
ES0176203034VALENCIANA TENEDORA DE VALORES, SICAV, SDAD, VALENC.TENEDORA/AC 5,00                                  481000020021023                                            5,00EUR
ES0182799033VALIBESA, S.A., SICAV                        VALIBESA/AC 13,01                                        231000019870731                                           13,01EUR
ES0182788036VALINRE, SICAV, S.A.                         VALINRE/AC 10,00                                         250000020011217                                           10,00EUR
ES0182786030VALLE DEL AZAHAR CAPITAL, SICAV, S.A.        VALLE.AZAHAR/AC 10,00                                    240000020070518                                           10,00EUR
ES0182795031VALLISOLETANA DE VALORES, S.A., SICAV        VALLISOLETANA/AC 11,95                                   2008370                                                   11,95EUR
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
ES0176205039VALOR ABSOLUTO, SICAV, S.A.                  VALOR.ABSOLUTO/AC 5,00                                   481000020060324                                            5,00EUR
ES0182752032VALOR CREIXENT, SICAV, S.A.                  VALOR.CREIXENT/AC 1,00                                  2500000020050914                                            1,00EUR
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR.XXI/AC 6,02                                        400000019970806                                            6,02EUR
ES0176206037VALORES ANCAR, SICAV, S.A.                   VALORES.ANCAR/AC 10,00                                   240000020080212                                           10,00EUR
ES0182803132VALORES BILBAINOS, SICAV, S.A.               VAL.BILBAINOS/AC 0,51                                   48000000                                                    0,51EUR
ES0182855033VALORES DE VALDERRAMA, SICAV, S.A.           VAL.VALDERRAMA/AC 10,00                                  300506020021001                                           10,00EUR
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                                  2695250                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          DIVERSIFICADOS/AC 6,01                                   400100019980116                                            6,01EUR
ES0182808032VALORES GLOBALES SICAV, S.A.                 VAL.GLOBALES/AC 1,00                                    2405000020000602                                            1,00EUR
ES0182817033VALORES MEDITERRANEOS, SICAV, S.A.           VAMESA/AC 12,03                                          200000019740320                                           12,03EUR
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL.MOB.EBRO/AC 6,02                                     400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL.MOBILIARIOS/AC 15,00                                 135000019891201                                           15,00EUR
ES0182827032VALORES RIOVAL, SICAV, S.A.                  VAL.RIOVAL/AC 7,50                                       320800020030227                                            7,50EUR
ES0182821035VALORES TRADICIONALES, SICAV, S.A.           TRADICIONALES/AC 6,00                                    401000020030305                                            6,00EUR
ES0182810038VALORIX 6, SICAV, S.A.                       VALORIX.6/AC 1,00                                       2400000020070117                                            1,00EUR
ES0182835035VALRENT, SICAV, S.A.                         VALRENT/AC 9,01                                          270000019930120                                            9,01EUR
ES0182836033VALRIMA, SICAV, S.A.                         VALRIMA/AC 6,01                                          400000019990129                                            6,01EUR
ES0182871030VALRRUBIO, SICAV, S.A.                       VALRRUBIO/AC 10,00                                       240500020010322                                           10,00EUR
ES0182837031VALSEL INVERSIONES, SICAV, S.A.              VALSEL/AC 0,51                                          4713844020000310                                            0,51EUR
ES0182831034VALSIP INVERSIONES, SICAV, S.A.              VALSIP/AC 6,01                                           400000019980907                                            6,01EUR
ES0182828139VALTISA, SICAV, S.A.                         VALTISA/AC 1,00                                         6000000020040914                                            1,00EUR
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0182876039VANCOUVER INVERSIONES, SICAV, S.A.           VANCOUVER/AC 5,00                                        480810020000713                                            5,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183184037VAYOMER, SICAV, S.A.                         VAYOMER/AC 1,00                                         2404049019990514                                            1,00EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,02                                         400000019980827                                            6,02EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0183341033VENETO INVERSIONES, SICAV, S.A.              VENETO/AC 10,00                                          240405020000323                                           10,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0183223033VERONA CAPITAL, SICAV, S.A.                  VERONA.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,50                                            30987219220071023                                            0,50EUR
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
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183736034VIDEOWAVE INVERSIONES, SICAV, S.A.           VIDEOWAVE/AC 5,00                                        481000020030221                                            5,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2335495719980518                                            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
ES0183791039VIGIL 2001, SICAV, S.A.                      VIGIL.2001/AC 6,02                                       200000020020131                                            6,02EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183972035VILLA WESTERLING, SICAV, S.A.                WESTERLING/AC 1,00                                      2404050020041029                                            1,00EUR
ES0168856039VILLAMAR INVERSIONES, SICAV, S.A.            VILLAMAR/AC 4,00                                         500000019990318                                            4,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0183996034VILLANDRY DE INVERSIONES, SICAV, S.A.        VILLANDRY/AC 10,00                                       360607020000504                                           10,00EUR
ES0184091033VILLANUEVA DE INVERSIONES, SICAV, S.A.       VILLANUEVA/AC 9,00                                       267225019990519                                            9,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2704554520021227                                            1,00EUR
ES0183999038VINCIT-93, S.A., SICAV                       VINCIT-93/AC 6,02                                        200000019940117                                            6,02EUR
ES0184140210VINICOLA DEL NORTE DE ESPAA, S.A., CIA.     CUN/AC 0,24                                             1425000019990705                                            0,24EUR
ES0184121038VINIDIS INVERSIONES, SICAV, S.A.             VINIDIS/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184235036VIRALSA DE INVERSIONES, SICAV, S.A.          VIRALSA/AC 6,00                                          200000020010719                                            6,00EUR
ES0184192039VIRGEN DEL CASTAAR, SICAV, S.A.             VIRGEN.CASTAAR/AC 5,00                                  480810020030612                                            5,00EUR
ES0139081030VISANCE INVEST, SICAV, S.A.                  VISANCE.INV/AC 6,00                                      400675020010124                                            6,00EUR
ES0184261032VISCASA, S.A., SICAV                         VISCASA/AC 6,02                                          400000019890118                                            6,02EUR
ES0184262212VISCOFAN, S.A.                               VIS/AC 0,01                                             4660368219990315                                            0,01EUR
ES0184161034VISIFM, SICAV, S.A.                          VISIFM/AC 10,00                                          500000020021030                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6,02                                            400000019981203                                            6,02EUR
ES0184392035VIVERO DE INVERSIONES, SICAV, S.A.           VIVERO/AC 1,00                                         12020242020010529                                            1,00EUR
ES0184231035VIALES INVERSIONES, SICAV, S.A.             VIALES/AC 6,01                                          400000019980521                                            6,01EUR
ES0114820113VOCENTO, S.A.                                VOC/AC 0,20                                            12497030620001222                                            0,20EUR
PEP648014202VOLCAN COMPAIA MINERA, S.A.A.               AC. VOLCAN. PREF. S/B                        B        1778423467                                                           
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
ES0184591032VUELING AIRLINES, S.A.                       VLG/AC 1,00                                             2990451820040210                                            1,00EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,00                                 2500000019991015                                            1,00EUR
ES0184581033WAGNER CAPITAL, SICAV, S.A.                  WAGNER/AC 1,00                                          2400000020070219                                            1,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY.REEF/AC 6,01                                        255000019981028                                            6,01EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,01                                          400000019980723                                            6,01EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST.RIVER/AC 6,01                                       400000019961107                                            6,01EUR
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
ES0116976038WILMINGTON CAPITAL , SICAV, S.A.             WILMINGTON.CAP/AC 10,00                                  500000020000615                                           10,00EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184736033WORLD POLICY, SICAV, S.A.                    WORLD.POLICY/AC 10,00                                    241000020000801                                           10,00EUR
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184737031XAXELS FINANCE, SICAV, S.A.                  XAXELS/AC 10,00                                          100000020020107                                           10,00EUR
ES0110472034XOXOTE CARTERA 2005, SICAV, S.A.             XOXOTE.2005/AC 10,00                                     240405020041216                                           10,00EUR
ES0184739037XUNING INVERSIONES, SICAV, S.A.              XUNING/AC 6,00                                           400000020061226                                            6,00EUR
ES0184759035XYLON-94, S.A., SICAV                        XYLON-94/AC 6,02                                         400000019940908                                            6,02EUR
ES0184751032YACARETE, SICAV, S.A.                        YACARETE/AC 6,00                                         400675020000906                                            6,00EUR
ES0184752030YACURA INVEST SICAV, S.A.                    YACURA/AC 10,00                                          240000020070109                                           10,00EUR
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 6,50                                             3700000                                                    6,50EUR
ES0184830034YIELD INVERSIONES, S.A., SICAV               YIELD/AC 14,57                                            81607219900629                                           14,57EUR
ES0184782037YLANG DE INVERSIONES, SICAV, S.A.            YLANG/AC 10,00                                           240500020000523                                           10,00EUR
ES0184783035YOLICOCAM, SICAV, S.A.                       YOLICOCAM/AC 10,00                                       240000020080128                                           10,00EUR
ES0184811034YOQUI INVERSIONES, SICAV, S.A.               YOQUI/AC 6,00                                            400675020000811                                            6,00EUR
ES0184771030YORBALINDA 2000 INVERSIONES FINANZAS, SICAV, YORBALINDA.2000/AC 1,00                                 2404050020000731                                            1,00EUR
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184784009ZABERFA INVERSIONES, SICAV, S.A.             ZABERFA/AC 1,00                                         2400000020110225                                            1,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
ES0184772038ZAMBOA 2001, SICAV, S.A.                     ZAMBOA.2001/AC 1,00                                     2404050020020719                                            1,00EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            34942539719990910                                            0,10EUR
ES0184813006ZARES CAPITAL SICAV, S.A.                    ZARES/AC 10,00                                           240000020100930                                           10,00EUR
ES0184935031ZAVALAGA, SICAV, S.A.                        ZAVALAGA/AC 6,02                                         200000019960723                                            6,02EUR
ES0184937037ZAARTU 2000, S.A., SICAV                    ZAARTU.2000/AC 6,02                                     400000019980325                                            6,02EUR
ES0184940817ZELTIA, S.A.                                 ZEL/AC 0,05                                            22220488720000908                                            0,05EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5,00                                      480000020100923                                            5,00EUR
ES0169956036ZENDER INVERSIONES, SICAV, S.A.              ZENDER/AC 10,00                                          240405020000508                                           10,00EUR
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 5,00                                           481600019871110                                            5,00EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             24456768                                                    0,10EUR
ES0178211035ZINP INVERSIONES 2010, SICAV, S.A.           ZINP.2010/AC 10,00                                       240000020100301                                           10,00EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA.1/AC 1,00                                          2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON.2002/AC 10,00                                    240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184901033ZUBIRO INVERSIONES, SICAV, S.A.              ZUBIRO/AC 10,00                                          300000020060929                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0114965009BANCA CIVICA, S.A.                           CAN/VAR NACU AMTB PPR                               20091216                            100000                   1000,00EUR
ES0115009005BANCA CIVICA, S.A.                           CAJACANARIAS/VAR NACU AMTB PPR                      20090805                             67031                   1000,00EUR
ES0848873008BANCA CIVICA, S.A.                           BCA.CIVICA/VAR NACU AMTB PPR                        20110218                            200000                   1000,00EUR
KYG0727Q1073BANCAJA EUROCAPITAL FINANCE, S.A.            BANCAJA.FIN/VAR NACU AMTB PPR A              A      19990303                            500000                    600,00EUR
KYG0727Q1156BANCAJA EUROCAPITAL FINANCE, S.A.            BANCAJA.FIN/VAR NACU AMTB PPR B              B      20000301                            500000                    600,00EUR
ES0113860003BANCO DE SABADELL, S.A.                      SAB/VAR NACU AMTB PPR                               20090224                            500000                   1000,00EUR
ES0113440004BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR NACU AMTB PPR 1                      1      20090629                            497466                   1000,00EUR
ES0114959002BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR NACU AMTB PPR                        20061229                             62000                   1000,00EUR
ES0114959028BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR NACU AMTB PPR                        20080627                               300                  50000,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028                           6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   I      20040728                           6863293                     50,00EUR
ES0113718003BBKGE KREDIT, E.F.C., S.A.                   BBKGE.KREDIT/VAR NACU AMTB PPR                      20070912                                20                 100000,00EUR
ES0114224001BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR A             A      20031222                           3500000                    100,00EUR
ES0114224027BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR B             B      20040702                           5000000                    100,00EUR
ES0114224043BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR C             C      20041231                          11250000                    100,00EUR
ES0114224050BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR D             D      20081230                          10000000                    100,00EUR
KYG090001119BBVA INTERNATIONAL LIMITED                   BBVA.INTL/VAR NACU AMTB PPR F                F      20021125                           5000000                      0,01EUR
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KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                            180000                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                            120000                   1000,00EUR
ES0115006001BVA PREFERENTES, S.A.U.                      BVA.PREF/VAR NACU AMTB PPR                          20061215                              3400                  50000,00EUR
KYG175431025CAIXA CATALUNYA PREFERENTS, S.A.U.           CA.CAT.PREF/VAR NACU AMTB PPR A              A      19991102                            300000                   1000,00EUR
KYG175431108CAIXA CATALUNYA PREFERENTS, S.A.U.           CA.CAT.PREF/VAR NACU AMTB PPR B              B      20010115                            180000                   1000,00EUR
ES0115328009CAIXA DE MANLLEU PREFERENTS, S.A.            CA.MANLLEU.PREF/VAR NACU AMTB PPR                   20041229                             36000                    500,00EUR
ES0114841002CAIXA DESTALVIS UNIO DE CAIXES DE MANLLEU,  CA.MANLLEU/VAR NACU AMTB PPR                        20071217                               140                 100000,00EUR
ES0112805009CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR A          A      20031229                            233333                    600,00EUR
ES0112805025CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR D          D      20090518                            300000                   1000,00EUR
ES0112805041CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR E          E      20091015                            135000                   1000,00EUR
ES0113251005CAIXA LAIETANA, SOCIETAT DE PARTICIPACIONS PRLAIETANA.PREF/VAR NACU AMTB PPR B            B      20061027                              1200                  50000,00EUR
ES0113251021CAIXA LAIETANA, SOCIETAT DE PARTICIPACIONS PRLAIETANA.PREF/VAR NACU AMTB PPR C                   20091019                             27000                   1000,00EUR
KYG1754W1087CAIXA LAIETANA, SOCIETAT DE PARTICIPACIONS PRLAIETANA.PREF/VAR NACU AMTB PPR A            A      20021228                             60101                   1000,00EUR
ES0115211007CAIXA MANRESA PREFERENTS, S.A.               CA.MANRESA.PREF/VAR NACU AMTB PPR A          A      20050331                            300000                    100,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                               140                  50000,00EUR
ES0158672008CAIXA PENEDES CAPITAL, S.A.                  CA.PENEDES.CAP/VAR NACU AMTB PPR B           B      20090930                            250000                   1000,00EUR
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KYG175471039CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR A               A      19990601                           1000000                   1000,00EUR
KYG175471112CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR B               B      20000623                           2000000                   1000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                             50000                   1000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0114970009CAIXABANK, S.A.                              LACAIXA/VAR NACU AMTB PPR I                  I      20090630                           1897586                   1000,00EUR
ES0169075001CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR A             A      20050502                           3300000                     60,00EUR
ES0169075027CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR B             B      20070509                              1500                  50000,00EUR
ES0169075043CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR C             C      20080421                              2000                  50000,00EUR
ES0169075050CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR D             D      20090617                           1300000                    100,00EUR
ES0101339002CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR A            A      20041201                             75000                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
ES0114954003CAJA DE AHORROS Y MONTE DE PIEDAD DE ZARAGOZAIBERCAJA/VAR NACU AMTB PPR 1                1     20061024                              3000                  50000,00EUR
ES0122707005CAJA DE AVILA PREFERENTES, S.A.U.            CA.AVILA.PREF/VAR NACU AMTB PPR A            A      20041229                             30000                   1000,00EUR
ES0122707021CAJA DE AVILA PREFERENTES, S.A.U.            CA.AVILA.PREF/VAR NACU AMTB PPR B            B      20080627                               700                  50000,00EUR
ES0114854005CAJA ESPAA DE INVERSIONES, SALAMANCA Y SORI CAJADUERO/VAR NACU AMTB PPR                         20090525                           1000000                    100,00EUR
ES0114854005CAJA ESPAA DE INVERSIONES, SALAMANCA Y SORI CAJADUERO/VAR NACU AMTB PPR                         20090325                           1000000                    100,00EUR
ES0115474001CAJA ESPAA DE INVERSIONES, SALAMANCA Y SORI CA.ESPAA/VAR NACU AMTB PPR I                I      20090519                            200000                   1000,00EUR
ES0115372007CAJA ESPAA DE INVERSIONES, SDAD DE PART. PR CA.ESPAA.PREF/VAR NACU AMTB PPR C           C      20041111                            112006                   1000,00EUR
ES0115373005CAJA MADRID FINANCE PREFERRED, S.A.          CA.MAD.FIN.PREF/VAR NACU AMTB PPR I          I      20041217                            243301                    100,00EUR
ES0115373021CAJA MADRID FINANCE PREFERRED, S.A.          CA.MAD.FIN.PREF/VAR NACU AMTB PPR 2          II     20090707                          30000000                    100,00EUR
ES0113698007CAJA RIOJA PREFERENTES, S.A.                 CA.RIOJA.PREF/VAR NACU AMTB PPR A            A      20041115                             50000                    500,00EUR
ES0158952004CAJAGRANADA PREFERENTES, S.A.U.              CAGRANADA.PREF./VAR NACU AMTB PPR A          A      20090814                           1000000                    100,00EUR
ES0158952004CAJAGRANADA PREFERENTES, S.A.U.              CAGRANADA.PREF./VAR NACU AMTB PPR A          A      20090623                           1000000                    100,00EUR
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KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20010115                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001215                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001230                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001115                            200000                    500,00EUR
KYG175552051CAJAMURCIA FINANCE, S.A.                     CAJAMURCIA.FIN/VAR NACU AMTB PPR A           A      20001130                            200000                    500,00EUR
ES0114818000CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR B          B      20041130                            150000                    500,00EUR
ES0114818026CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR C          C      20061130                              1000                  50000,00EUR
ES0114818042CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR D          D      20070629                              1000                  50000,00EUR
ES0114818059CAJAMURCIA PREFERENTES, S.A.U.               CAJAMURCIA.PREF/VAR NACU AMTB PPR E          E      20090615                            300000                    500,00EUR
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ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924                            850000                   1000,00EUR
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ES0105173001CAMGE FINANCIERA, E.F.C., S.A., SOCIEDAD UNIPCAMGE.FIN/VAR NACU AMTB PPR                         20050402                               885                 100000,00EUR
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ES0182834004CANTABRIA PREFERENTES, S.A.                  CANTABRIA.PREF/VAR NACU AMTB PPR I           I      20031215                             55000                   1000,00EUR
ES0182834020CANTABRIA PREFERENTES, S.A.                  CANTABRIA.PREF/VAR NACU AMTB PPR 2           2      20060628                             30000                   1000,00EUR
ES0182834046CANTABRIA PREFERENTES, S.A.                  CANTABRIA.PREF/VAR NACU AMTB PPR 3           3      20090528                             63000                   1000,00EUR
KYG3014M1024EL MONTE CAPITAL, S.A.U.                     MONTE.CAP/VAR NACU AMTB PPR A                A      20001218                            260000                    500,00EUR
ES0128469006EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR B            B      20050615                             37000                   1000,00EUR
ES0128469022EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR D            D      20091002                            500000                    500,00EUR
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ES0170234001GALLEGO PREFERENTES, S.A.U.                  GALLEGO.PREF/VAR NACU AMTB PPR 1             1      20061030                               600                  50000,00EUR
ES0170234027GALLEGO PREFERENTES, S.A.U.                  GALLEGO.PREF/VAR NACU AMTB PPR 2             2      20061030                               440                  50000,00EUR
ES0143561001GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR I                  I      20040227                            500000                    100,00EUR
ES0143561043GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR III                III    20091119                            500000                    100,00EUR
ES0156844005LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR A             A      20050114                             60000                    500,00EUR
ES0156844005LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR A             A      20041230                             60000                    500,00EUR
ES0156844047LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR B             B      20071221                               500                 100000,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090630                             60000                    500,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090814                             60000                    500,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090930                             60000                    500,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                           2500000                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                           4402279                    100,00EUR
KYG7513K1379REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR B             B      20010508                           1000000                   1000,00EUR
KYG7513K1452REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR C             C      20011221                           2000000                   1000,00EUR
KYG7803W1069SA NOSTRA DE PARTICIPACIONES PREFERENTES, S.ASA.NOSTRA.PREF/VAR NACU AMTB PPR A           A      20020613                            100000                   1000,00EUR
KYG773751063SABADELL INTERNATIONAL EQUITY, LTD           SAB.INTL.EQ/VAR NACU AMTB PPR A              A      19990308                            500000                    500,00EUR
ES0175179078SANTANDER FINANCE CAPITAL, S.A.U.            SAN.FIN.CAP/VAR NACU AMTB PPR X              X      20090630                          78624629                     25,00EUR
KYG8259W1033SOL MELIA FINANCE LIMITED                    SOL.FIN/VAR NACU AMTB PPR A                  A      20020426                           1068863                    100,00EUR
ES0130124003SOS CORPORACION ALIMENTARIA PREFERENTES, S.A.SOS.PREF/VAR NACU AMTB PPR                          20061220                              1312                  50000,00EUR
USU87942AA33TELEFONICA FINANCE USA, L.L.C.               TEF.FIN.USA/VAR NACU AMTB PPR                       20021230                           2000000                   1000,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                          24369786                     25,00EUR
ES0613903TN7BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 11,58 110916                          30000020101129              20110916                          EUR
ES0613903TO5BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 10,19 110916                           30000020101129              20110916                          EUR
ES0613903TT4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 60 110916                             50000020101129              20110916                          EUR
ES0613903TU2BANCO SANTANDER, S.A.                        SAN/VTA WT ACCIONA 45 110916                              50000020101129              20110916                          EUR
ES0613903TZ1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 10,50 110916                         30000020101129              20110916                          EUR
ES0613903UA2BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 10 110916                             30000020101129              20110916                          EUR
ES0613903UF1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 37 110916                                 50000020101129              20110916                          EUR
ES0613903UG9BANCO SANTANDER, S.A.                        SAN/VTA WT ACS 33 110916                                  50000020101129              20110916                          EUR
ES0613903UP0BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 6 110916                                100000020101129              20110916                          EUR
ES0613903UQ8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 110916                                100000020101129              20110916                          EUR
ES0613903UR6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,50 110916                             100000020101129              20110916                          EUR
ES0613903US4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,50 110916                              100000020101129              20110916                          EUR
ES0613903UT2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,50 110916                              100000020101129              20110916                          EUR
ES0613903UU0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9,50 110916                              100000020101129              20110916                          EUR
ES0613903UX4BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 3 110916                                  50000020101129              20110916                          EUR
ES0613903UY2BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 8 110916                                  50000020101129              20110916                          EUR
ES0613903VB8BANCO SANTANDER, S.A.                        SAN/CPRA WT BME 19,66 110916                              50000020101129              20110916                          EUR
ES0613903VC6BANCO SANTANDER, S.A.                        SAN/VTA WT BME 18,68 110916                               50000020101129              20110916                          EUR
ES0613903VH5BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 8,50 110916                            30000020101129              20110916                          EUR
ES0613903VI3BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 6 110916                                30000020101129              20110916                          EUR
ES0613903VN3BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 20 110916                                 50000020101129              20110916                          EUR
ES0613903VO1BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 17 110916                                  50000020101129              20110916                          EUR
ES0613903VT0BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6 110916                               30000020101129              20110916                          EUR
ES0613903VU8BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 4,50 110916                             30000020101129              20110916                          EUR
ES0613903VZ7BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 11 110916                             30000020101129              20110916                          EUR
ES0613903WA8BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 9 110916                               30000020101129              20110916                          EUR
ES0613903WF7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,25 110916                            50000020101129              20110916                          EUR
ES0613903WG5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,25 110916                            50000020101129              20110916                          EUR
ES0613903WH3BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,50 110916                             50000020101129              20110916                          EUR
ES0613903WI1BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,25 110916                             50000020101129              20110916                          EUR
ES0613903WL5BANCO SANTANDER, S.A.                        SAN/CPRA WT I.RENOV 2 110916                              50000020101129              20110701                          EUR
ES0613903WM3BANCO SANTANDER, S.A.                        SAN/VTA WT I.RENOV 1,80 110916                            50000020101129              20110701                          EUR
ES0613903WT8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 55 110916                              50000020101129              20110916                          EUR
ES0613903WU6BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 60 110916                              50000020101129              20110916                          EUR
ES0613903WV4BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 52 110916                               50000020101129              20110916                          EUR
ES0613903WW2BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 57 110916                               50000020101129              20110916                          EUR
ES0613903WZ5BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 13 110916                               30000020101129              20110916                          EUR
ES0613903XA6BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 11,50 110916                             30000020101129              20110916                          EUR
ES0613903XD0BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 1,80 110916                            30000020101129              20110916                          EUR
ES0613903XG3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5 110916                                30000020101129              20110916                          EUR
ES0613903XL3BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 38 110916                                 30000020101129              20110916                          EUR
ES0613903XM1BANCO SANTANDER, S.A.                        SAN/VTA WT REE 35 110916                                  30000020101129              20110916                          EUR
ES0613903XR0BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18,50 110916                           50000020101129              20110916                          EUR
ES0613903XS8BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 20 110916                              50000020101129              20110916                          EUR
ES0613903XT6BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 18 110916                               50000020101129              20110916                          EUR
ES0613903XU4BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 19,50 110916                            50000020101129              20110916                          EUR
ES0613903XX8BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,50 110916                             50000020101129              20110916                          EUR
ES0613903YG1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,50 110916                              100000020101129              20110916                          EUR
ES0613903YH9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,50 110916                              100000020101129              20110916                          EUR
ES0613903YI7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 10,50 110916                             100000020101129              20110916                          EUR
ES0613903YJ5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 110916                                  100000020101129              20110916                          EUR
ES0613903YK3BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7 110916                                  100000020101129              20110916                          EUR
ES0613903YL1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 9 110916                                  100000020101129              20110916                          EUR
ES0613903YU2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 15,50 110916                             100000020101129              20110916                          EUR
ES0613903YV0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 17 110916                                100000020101129              20110916                          EUR
ES0613903YW8BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 19 110916                                100000020101129              20110916                          EUR
ES0613903YX6BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 13,50 110916                              100000020101129              20110916                          EUR
ES0613903YY4BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15,50 110916                              100000020101129              20110916                          EUR
ES0613903YZ1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 18,50 110916                              100000020101129              20110916                          EUR
ES0613903ZC7BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 8,38 110916                               30000020101129              20110916                          EUR
ES0613903ZD5BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 10,35 110916                              30000020101129              20110916                          EUR
ES0613903ZG8BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 4 110916                               30000020101129              20110916                          EUR
ES0613903ZH6BANCO SANTANDER, S.A.                        SAN/VTA WT ZELTIA 3 110916                                30000020101129              20110916                          EUR
ES0613903ZK0BANCO SANTANDER, S.A.                        SAN/CPRA WT ALCATEL 2,50 110916                           30000020101129              20110916                          EUR
ES0613903ZL8BANCO SANTANDER, S.A.                        SAN/VTA WT ALCATEL 2,30 110916                            30000020101129              20110916                          EUR
ES0613903ZQ7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 320 110916                              30000020101129              20110916                          EUR
ES0613903ZR5BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 350 110916                              30000020101129              20110916                          EUR
ES0613903ZS3BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 300 110916                               30000020101129              20110916                          EUR
ES0613903ZT1BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 330 110916                               30000020101129              20110916                          EUR
ES0613903ZY1BANCO SANTANDER, S.A.                        SAN/CPRA WT ARCMIT-APE 24 110916                          30000020101129              20110916                          EUR
ES0613903ZZ8BANCO SANTANDER, S.A.                        SAN/CPRA WT ARCMIT-APE 27 110916                          30000020101129              20110916                          EUR
ES0613906009BANCO SANTANDER, S.A.                        SAN/VTA WT ARCMIT-APE 23 110916                           30000020101129              20110916                          EUR
ES0613906017BANCO SANTANDER, S.A.                        SAN/VTA WT ARCMIT-APE 26 110916                           30000020101129              20110916                          EUR
ES0613906025BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 13 110916                                 30000020101129              20110916                          EUR
ES0613906033BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 11 110916                                  30000020101129              20110916                          EUR
ES0613906066BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 58 110916                               30000020101129              20110916                          EUR
ES0613906074BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 54 110916                                30000020101129              20110916                          EUR
ES06139060A6BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 15 110715                             50000020110323              20110715                          EUR
ES06139060B4BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 13 110715                              50000020110323              20110715                          EUR
ES06139060C2BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 14,82 110916                          50000020110323              20110916                          EUR
ES06139060D0BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 12,97 110916                           50000020110323              20110916                          EUR
ES06139060E8BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 15,75 111216                          50000020110323              20111216                          EUR
ES06139060F5BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 13,90 111216                           50000020110323              20111216                          EUR
ES06139060G3BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 80 110916                             50000020110323              20110916                          EUR
ES06139060H1BANCO SANTANDER, S.A.                        SAN/VTA WT ACCIONA 70 110916                              50000020110323              20110916                          EUR
ES06139060I9BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 90 111216                             50000020110323              20111216                          EUR
ES06139060J7BANCO SANTANDER, S.A.                        SAN/VTA WT ACCIONA 75 111216                              50000020110323              20111216                          EUR
ES06139060K5BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 14 110916                            50000020110323              20110916                          EUR
ES06139060L3BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 12,50 110916                          50000020110323              20110916                          EUR
ES06139060M1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 15 111216                            50000020110323              20111216                          EUR
ES06139060N9BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 13,50 111216                          50000020110323              20111216                          EUR
ES06139060O7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 34 110916                                 50000020110323              20110916                          EUR
ES06139060P4BANCO SANTANDER, S.A.                        SAN/VTA WT ACS 30 110916                                  50000020110323              20110916                          EUR
ES06139060Q2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 32 111216                                 50000020110323              20111216                          EUR
ES06139060R0BANCO SANTANDER, S.A.                        SAN/VTA WT ACS 28 111216                                  50000020110323              20111216                          EUR
ES06139060S8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,45 110715                             100000020110323              20110715                          EUR
ES06139060T6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,65 110715                             100000020110323              20110715                          EUR
ES06139060U4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,57 110715                            100000020110323              20110715                          EUR
ES06139060V2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,69 110715                              100000020110323              20110715                          EUR
ES06139060W0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,41 110715                              100000020110323              20110715                          EUR
ES06139060X8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9,61 110715                              100000020110323              20110715                          EUR
ES06139060Y6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 6,73 111216                             100000020110323              20111216                          EUR
ES06139060Z3BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,89 111216                             100000020110323              20111216                          EUR
ES0613906108BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 60 110916                                 30000020101129              20110916                          EUR
ES0613906116BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 45 110916                                  30000020101129              20110916                          EUR
ES0613906140BANCO SANTANDER, S.A.                        SAN/CPRA WT CARREF 42 110916                              30000020101129              20110916                          EUR
ES0613906157BANCO SANTANDER, S.A.                        SAN/VTA WT CARREF 38 110916                               30000020101129              20110916                          EUR
ES0613906181BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 25 110916                               50000020101129              20110916                          EUR
ES0613906199BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 22 110916                                50000020101129              20110916                          EUR
ES06139061A4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11,05 111216                            100000020110323              20111216                          EUR
ES06139061B2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,24 111216                              100000020110323              20111216                          EUR
ES06139061C0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,65 111216                              100000020110323              20111216                          EUR
ES06139061D8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9,37 111216                              100000020110323              20111216                          EUR
ES06139061E6BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 4,50 110916                               50000020110323              20110916                          EUR
ES06139061F3BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 5,50 110916                               50000020110323              20110916                          EUR
ES06139061G1BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 5 111216                                  50000020110323              20111216                          EUR
ES06139061H9BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 6,50 111216                               50000020110323              20111216                          EUR
ES06139061I7BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 9 110916                               50000020110323              20110916                          EUR
ES06139061J5BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 8 110916                                50000020110323              20110916                          EUR
ES06139061K3BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 9,50 111216                            50000020110323              20111216                          EUR
ES06139061L1BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 7,50 111216                             50000020110323              20111216                          EUR
ES06139061M9BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 23 110715                                 50000020110323              20110715                          EUR
ES06139061N7BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 22 110715                                  50000020110323              20110715                          EUR
ES06139061O5BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 21,50 110916                              50000020110323              20110916                          EUR
ES06139061P2BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 20 110916                                  50000020110323              20110916                          EUR
ES06139061Q0BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 24 111216                                 50000020110323              20111216                          EUR
ES06139061R8BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 21 111216                                  50000020110323              20111216                          EUR
ES06139061S6BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 7 110916                               50000020110323              20110916                          EUR
ES06139061T4BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 5,50 110916                             50000020110323              20110916                          EUR
ES06139061U2BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6,50 111216                            50000020110323              20111216                          EUR
ES06139061V0BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 5 111216                                50000020110323              20111216                          EUR
ES06139061W8BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 12,50 110916                          50000020110323              20110916                          EUR
ES06139061X6BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 11,50 110916                           50000020110323              20110916                          EUR
ES06139061Y4BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 14 111216                             50000020110323              20111216                          EUR
ES06139061Z1BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 12,50 111216                           50000020110323              20111216                          EUR
ES0613906207BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 22 110916                               30000020101129              20110916                          EUR
ES0613906215BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 20 110916                                30000020101129              20110916                          EUR
ES0613906249BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 80 110916                              50000020101129              20110916                          EUR
ES0613906256BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 85 110916                              50000020101129              20110916                          EUR
ES0613906280BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 8,50 110916                             30000020101129              20110916                          EUR
ES0613906298BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 7,50 110916                              30000020101129              20110916                          EUR
ES06139062A2BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,75 110715                            50000020110323              20110715                          EUR
ES06139062B0BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 6,25 110715                             50000020110323              20110715                          EUR
ES06139062C8BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7 110916                               50000020110323              20110916                          EUR
ES06139062D6BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 6 110916                                50000020110323              20110916                          EUR
ES06139062E4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7,50 111216                            50000020110323              20111216                          EUR
ES06139062F1BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,50 111216                             50000020110323              20111216                          EUR
ES06139062G9BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 58 110916                             100000020110323              20110916                          EUR
ES06139062H7BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 55 110916                              100000020110323              20110916                          EUR
ES06139062I5BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 52 111216                             100000020110323              20111216                          EUR
ES06139062J3BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 62 111216                             100000020110323              20111216                          EUR
ES06139062K1BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 48 111216                              100000020110323              20111216                          EUR
ES06139062L9BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 56 111216                              100000020110323              20111216                          EUR
ES06139062M7BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 16 111216                               50000020110323              20111216                          EUR
ES06139062N5BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 14 111216                                50000020110323              20111216                          EUR
ES06139062O3BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,80 110715                            50000020110323              20110715                          EUR
ES06139062P0BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3 110916                               50000020110323              20110916                          EUR
ES06139062Q8BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,60 111216                            50000020110323              20111216                          EUR
ES06139062R6BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,50 110916                             50000020110323              20110916                          EUR
ES06139062S4BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,80 111216                             50000020110323              20111216                          EUR
ES06139062T2BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5,30 111216                             50000020110323              20111216                          EUR
ES06139062U0BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 41 110916                                 50000020110323              20110916                          EUR
ES06139062V8BANCO SANTANDER, S.A.                        SAN/VTA WT REE 37 110916                                  50000020110323              20110916                          EUR
ES06139062W6BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 42 111216                                 50000020110323              20111216                          EUR
ES06139062X4BANCO SANTANDER, S.A.                        SAN/VTA WT REE 39 111216                                  50000020110323              20111216                          EUR
ES06139062Y2BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 24 110715                             100000020110323              20110715                          EUR
ES06139062Z9BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 23 110715                              100000020110323              20110715                          EUR
ES0613906322BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 21 110916                              30000020101129              20110916                          EUR
ES0613906330BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 18 110916                               30000020101129              20110916                          EUR
ES0613906363BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 90 110916                             30000020101129              20110916                          EUR
ES0613906371BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 82 110916                              30000020101129              20110916                          EUR
ES06139063A0BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 25 110916                             100000020110323              20110916                          EUR
ES06139063B8BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 22 110916                              100000020110323              20110916                          EUR
ES06139063C6BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 26 111216                             100000020110323              20111216                          EUR
ES06139063D4BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 24 111216                              100000020110323              20111216                          EUR
ES06139063E2BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 4,50 111216                             50000020110323              20111216                          EUR
ES06139063F9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,99 110715                              100000020110323              20110715                          EUR
ES06139063G7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,62 110715                              100000020110323              20110715                          EUR
ES06139063H5BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,79 110715                              100000020110323              20110715                          EUR
ES06139063I3BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,29 110715                               100000020110323              20110715                          EUR
ES06139063J1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,93 110715                               100000020110323              20110715                          EUR
ES06139063K9BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 9,79 110715                               100000020110323              20110715                          EUR
ES06139063L7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 110916                              100000020110323              20110916                          EUR
ES06139063M5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 110916                               100000020110323              20110916                          EUR
ES06139063N3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 111216                                 100000020110323              20111216                          EUR
ES06139063O1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9 111216                                 100000020110323              20111216                          EUR
ES06139063P8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 10 111216                                100000020110323              20111216                          EUR
ES06139063Q6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 111216                                  100000020110323              20111216                          EUR
ES06139063R4BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 111216                               100000020110323              20111216                          EUR
ES06139063S2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 9,50 111216                               100000020110323              20111216                          EUR
ES06139063T0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 17 110715                                100000020110323              20110715                          EUR
ES06139063U8BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 19 110715                                100000020110323              20110715                          EUR
ES06139063V6BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 21 110715                                100000020110323              20110715                          EUR
ES06139063W4BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 16 110715                                 100000020110323              20110715                          EUR
ES06139063X2BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 18 110715                                 100000020110323              20110715                          EUR
ES06139063Y0BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 20 110715                                 100000020110323              20110715                          EUR
ES06139063Z7BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 19,50 110715                             100000020110323              20110715                          EUR
ES0613906405BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 50 110916                            30000020101129              20110916                          EUR
ES0613906413BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 35 110916                             30000020101129              20110916                          EUR
ES0613906447BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 47 110916                               30000020101129              20110916                          EUR
ES0613906454BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 40 110916                                30000020101129              20110916                          EUR
ES06139064A8BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 17 110715                                 100000020110323              20110715                          EUR
ES06139064B6BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 20 110916                                100000020110323              20110916                          EUR
ES06139064C4BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 17,50 110916                              100000020110323              20110916                          EUR
ES06139064D2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 17 111216                                100000020110323              20111216                          EUR
ES06139064E0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 20,50 111216                             100000020110323              20111216                          EUR
ES06139064F7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15 111216                                 100000020110323              20111216                          EUR
ES06139064G5BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 19 111216                                 100000020110323              20111216                          EUR
ES06139064H3BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 10,84 110715                              50000020110323              20110715                          EUR
ES06139064I1BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 9,36 110916                               50000020110323              20110916                          EUR
ES06139064J9BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 8,87 111216                               50000020110323              20111216                          EUR
ES06139064K7BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 11,83 111216                              50000020110323              20111216                          EUR
ES06139064L5BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 3,50 111216                            50000020110323              20111216                          EUR
ES06139064M3BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 4,50 111216                            50000020110323              20111216                          EUR
ES06139064N1BANCO SANTANDER, S.A.                        SAN/VTA WT ZELTIA 2,50 111216                             50000020110323              20111216                          EUR
ES06139064O9BANCO SANTANDER, S.A.                        SAN/VTA WT ZELTIA 3,50 111216                             50000020110323              20111216                          EUR
ES06139064P6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALCATEL 3,50 110916                           50000020110323              20110916                          EUR
ES06139064Q4BANCO SANTANDER, S.A.                        SAN/VTA WT ALCATEL 3 110916                               50000020110323              20110916                          EUR
ES06139064R2BANCO SANTANDER, S.A.                        SAN/CPRA WT ALCATEL 4 110916                              50000020110323              20110916                          EUR
ES06139064S0BANCO SANTANDER, S.A.                        SAN/VTA WT ALCATEL 3,50 110916                            50000020110323              20110916                          EUR
ES06139064T8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALCATEL 4,50 111216                           50000020110323              20111216                          EUR
ES06139064U6BANCO SANTANDER, S.A.                        SAN/VTA WT ALCATEL 4 111216                               50000020110323              20111216                          EUR
ES06139064V4BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 105 110916                            50000020110323              20110916                          EUR
ES06139064W2BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 115 110916                            50000020110323              20110916                          EUR
ES06139064X0BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 100 111216                            50000020110323              20111216                          EUR
ES06139064Y8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 120 111216                            50000020110323              20111216                          EUR
ES06139064Z5BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 360 110916                             100000020110323              20110916                          EUR
ES0613906587BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8000 110916                             100000020101129              20110916                          EUR
ES0613906595BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 110916                             100000020101129              20110916                          EUR
ES06139065A5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 340 110916                              100000020110323              20110916                          EUR
ES06139065B3BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 380 110916                             100000020110323              20110916                          EUR
ES06139065C1BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 350 110916                              100000020110323              20110916                          EUR
ES06139065D9BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 400 111216                             100000020110323              20111216                          EUR
ES06139065E7BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 370 111216                              100000020110323              20111216                          EUR
ES06139065F4BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 28 110916                             50000020110323              20110916                          EUR
ES06139065G2BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 25 110916                              50000020110323              20110916                          EUR
ES06139065H0BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 30 111216                             50000020110323              20111216                          EUR
ES06139065I8BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 24 111216                              50000020110323              20111216                          EUR
ES06139065J6BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 18 111216                                 50000020110323              20111216                          EUR
ES06139065K4BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 15 111216                                  50000020110323              20111216                          EUR
ES06139065L2BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 16 110916                             100000020110323              20110916                          EUR
ES06139065M0BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 14 110916                              100000020110323              20110916                          EUR
ES06139065N8BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 18 111216                             100000020110323              20111216                          EUR
ES06139065O6BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 12 111216                              100000020110323              20111216                          EUR
ES06139065P3BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 60 110916                                50000020110323              20110916                          EUR
ES06139065Q1BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 55 110916                                 50000020110323              20110916                          EUR
ES06139065R9BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 66 111216                                50000020110323              20111216                          EUR
ES06139065S7BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 58 111216                                 50000020110323              20111216                          EUR
ES06139065T5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 57 110916                               50000020110323              20110916                          EUR
ES06139065U3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 55 110916                                50000020110323              20110916                          EUR
ES06139065V1BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 60 111216                               50000020110323              20111216                          EUR
ES06139065W9BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 50 111216                                50000020110323              20111216                          EUR
ES06139065X7BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 57 110916                                100000020110323              20110916                          EUR
ES06139065Y5BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 52 110916                                 100000020110323              20110916                          EUR
ES06139065Z2BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 62 111216                                100000020110323              20111216                          EUR
ES0613906603BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10500 110916                            100000020101129              20110916                          EUR
ES0613906611BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 110916                            100000020101129              20110916                          EUR
ES0613906629BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7000 110916                              100000020101129              20110916                          EUR
ES0613906637BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7500 110916                              100000020101129              20110916                          EUR
ES0613906645BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 110916                              100000020101129              20110916                          EUR
ES0613906652BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10500 110916                             100000020101129              20110916                          EUR
ES0613906686BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,84 110916                          100000020101129              20110916                          EUR
ES0613906694BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,84 110916                           100000020101129              20110916                          EUR
ES06139066A3BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 55 111216                                 100000020110323              20111216                          EUR
ES06139066F2BANCO SANTANDER, S.A.                        SAN/CPRA WT CARREF 36 110916                              50000020110323              20110916                          EUR
ES06139066G0BANCO SANTANDER, S.A.                        SAN/VTA WT CARREF 33 110916                               50000020110323              20110916                          EUR
ES06139066H8BANCO SANTANDER, S.A.                        SAN/CPRA WT CARREF 40 111216                              50000020110323              20111216                          EUR
ES06139066I6BANCO SANTANDER, S.A.                        SAN/VTA WT CARREF 35 111216                               50000020110323              20111216                          EUR
ES06139066J4BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 110 110916                            100000020110323              20110916                          EUR
ES06139066K2BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 100 110916                             100000020110323              20110916                          EUR
ES06139066L0BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 120 111216                            100000020110323              20111216                          EUR
ES06139066M8BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 90 111216                              100000020110323              20111216                          EUR
ES06139066N6BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 18 110916                               50000020110323              20110916                          EUR
ES06139066O4BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 17 110916                                50000020110323              20110916                          EUR
ES06139066P1BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 23 111216                               50000020110323              20111216                          EUR
ES06139066Q9BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 20 111216                                50000020110323              20111216                          EUR
ES06139066R7BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 45 110916                             100000020110323              20110916                          EUR
ES06139066S5BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 55 110916                             100000020110323              20110916                          EUR
ES06139066T3BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 50 111216                             100000020110323              20111216                          EUR
ES06139066U1BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 60 111216                             100000020110323              20111216                          EUR
ES06139066V9BANCO SANTANDER, S.A.                        SAN/CPRA WT DANONE 46 110916                              50000020110323              20110916                          EUR
ES06139066W7BANCO SANTANDER, S.A.                        SAN/VTA WT DANONE 43 110916                               50000020110323              20110916                          EUR
ES06139066X5BANCO SANTANDER, S.A.                        SAN/CPRA WT DANONE 50 111216                              50000020110323              20111216                          EUR
ES06139066Y3BANCO SANTANDER, S.A.                        SAN/VTA WT DANONE 45 111216                               50000020110323              20111216                          EUR
ES06139066Z0BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 50 110916                             100000020110323              20110916                          EUR
ES0613906744BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 110 110916                           100000020101129              20110916                          EUR
ES0613906751BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 125 110916                           100000020101129              20110916                          EUR
ES0613906769BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 108 110916                            100000020101129              20110916                          EUR
ES0613906777BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 118 110916                            100000020101129              20110916                          EUR
ES06139067A1BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 47 110916                              100000020110323              20110916                          EUR
ES06139067B9BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 55 111216                             100000020110323              20111216                          EUR
ES06139067C7BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 42 111216                              100000020110323              20111216                          EUR
ES06139067D5BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.TEL 10 110916                              50000020110323              20110916                          EUR
ES06139067E3BANCO SANTANDER, S.A.                        SAN/VTA WT DT.TEL 9,50 110916                             50000020110323              20110916                          EUR
ES06139067F0BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.TEL 11 111216                              50000020110323              20111216                          EUR
ES06139067G8BANCO SANTANDER, S.A.                        SAN/VTA WT DT.TEL 10 111216                               50000020110323              20111216                          EUR
ES06139067H6BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 23 110916                             100000020110323              20110916                          EUR
ES06139067I4BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 21 110916                              100000020110323              20110916                          EUR
ES06139067J2BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 25 111216                             100000020110323              20111216                          EUR
ES06139067K0BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 18 111216                              100000020110323              20111216                          EUR
ES06139067L8BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 25 110916                                50000020110323              20110916                          EUR
ES06139067M6BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 22 110916                                 50000020110323              20110916                          EUR
ES06139067N4BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 28 111216                                50000020110323              20111216                          EUR
ES06139067O2BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 24 111216                                 50000020110323              20111216                          EUR
ES06139067P9BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 15 110916                               100000020110323              20110916                          EUR
ES06139067Q7BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 14 110916                                100000020110323              20110916                          EUR
ES06139067R5BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 18 111216                               100000020110323              20111216                          EUR
ES06139067S3BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 15 111216                                100000020110323              20111216                          EUR
ES06139067T1BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 650 110916                            100000020110323              20110916                          EUR
ES06139067U9BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 550 110916                             100000020110323              20110916                          EUR
ES06139067V7BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 680 111216                            100000020110323              20111216                          EUR
ES06139067W5BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 600 111216                             100000020110323              20111216                          EUR
ES06139067X3BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 23 110916                               50000020110323              20110916                          EUR
ES06139067Y1BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 21 110916                                50000020110323              20110916                          EUR
ES06139067Z8BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 25 111216                               50000020110323              20111216                          EUR
ES0613906843BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,28 110916                          200000020101129              20110916                          EUR
ES0613906850BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,38 110916                          200000020101129              20110916                          EUR
ES0613906868BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,45 110916                          200000020101129              20110916                          EUR
ES0613906876BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,32 110916                           200000020101129              20110916                          EUR
ES0613906884BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,38 110916                           200000020101129              20110916                          EUR
ES0613906892BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,42 110916                           200000020101129              20110916                          EUR
ES06139068A9BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 18 111216                                50000020110323              20111216                          EUR
ES06139068B7BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 70 111216                              50000020110323              20111216                          EUR
ES06139068C5BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 78 111216                              50000020110323              20111216                          EUR
ES06139068D3BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 27 110916                               100000020110323              20110916                          EUR
ES06139068E1BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 25 110916                                100000020110323              20110916                          EUR
ES06139068F8BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 30 111216                               100000020110323              20111216                          EUR
ES06139068G6BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 27 111216                                100000020110323              20111216                          EUR
ES06139068H4BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 7 110916                                50000020110323              20110916                          EUR
ES06139068I2BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 5,50 110916                              50000020110323              20110916                          EUR
ES06139068J0BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 9 111216                                50000020110323              20111216                          EUR
ES06139068K8BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 6,50 111216                              50000020110323              20111216                          EUR
ES06139068L6BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 34 110916                             100000020110323              20110916                          EUR
ES06139068M4BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 32 110916                              100000020110323              20110916                          EUR
ES06139068N2BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 36 111216                             100000020110323              20111216                          EUR
ES06139068O0BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 30 111216                              100000020110323              20111216                          EUR
ES06139068P7BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 21 110916                             100000020110323              20110916                          EUR
ES06139068Q5BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 17 110916                              100000020110323              20110916                          EUR
ES06139068R3BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 24 111216                             100000020110323              20111216                          EUR
ES06139068S1BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 15 111216                              100000020110323              20111216                          EUR
ES06139068T9BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 26 110916                              50000020110323              20110916                          EUR
ES06139068U7BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 24 110916                               50000020110323              20110916                          EUR
ES06139068V5BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 30 111216                              50000020110323              20111216                          EUR
ES06139068W3BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 20 111216                               50000020110323              20111216                          EUR
ES06139068X1BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 75 110916                               100000020110323              20110916                          EUR
ES06139068Y9BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 65 110916                                100000020110323              20110916                          EUR
ES06139068Z6BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 80 111216                               100000020110323              20111216                          EUR
ES0613906A05BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 70 111216                                100000020110323              20111216                          EUR
ES0613906A13BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 42 110916                           100000020110323              20110916                          EUR
ES0613906A21BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 40 110916                            100000020110323              20110916                          EUR
ES0613906A39BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 45 111216                           100000020110323              20111216                          EUR
ES0613906A47BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 38 111216                            100000020110323              20111216                          EUR
ES0613906A54BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 110 110916                            50000020110323              20110916                          EUR
ES0613906A62BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 95 110916                              50000020110323              20110916                          EUR
ES0613906A70BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 100 111216                            50000020110323              20111216                          EUR
ES0613906A88BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 90 111216                              50000020110323              20111216                          EUR
ES0613906A96BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 54 110916                            50000020110323              20110916                          EUR
ES0613906AA7BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 57 120316                             100000020110621              20120316                          EUR
ES0613906AB5BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 53 120316                               50000020110621              20120316                          EUR
ES0613906AC3BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 4,50 111216                            100000020110621              20111216                          EUR
ES0613906AD1BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 3,50 111216                              50000020110621              20111216                          EUR
ES0613906AE9BANCO SANTANDER, S.A.                        SAN/CPRA WT NOKIA 5,50 120316                            100000020110621              20120316                          EUR
ES0613906AF6BANCO SANTANDER, S.A.                        SAN/VTA WT NOKIA 4,50 120316                              50000020110621              20120316                          EUR
ES0613906AG4BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 32 111216                             100000020110621              20111216                          EUR
ES0613906AH2BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 31 111216                               50000020110621              20111216                          EUR
ES0613906AI0BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 35 120316                             100000020110621              20120316                          EUR
ES0613906AJ8BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 33 120316                               50000020110621              20120316                          EUR
ES0613906AK6BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 20 111216                             100000020110621              20111216                          EUR
ES0613906AL4BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 19 111216                               50000020110621              20111216                          EUR
ES0613906AM2BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 22 120316                             100000020110621              20120316                          EUR
ES0613906AN0BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 21 120316                               50000020110621              20120316                          EUR
ES0613906AO8BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 18 111216                             100000020110621              20111216                          EUR
ES0613906AP5BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 16 111216                               50000020110621              20111216                          EUR
ES0613906AQ3BANCO SANTANDER, S.A.                        SAN/CPRA WT PHILPS 20 120316                             100000020110621              20120316                          EUR
ES0613906AR1BANCO SANTANDER, S.A.                        SAN/VTA WT PHILPS 19 120316                               50000020110621              20120316                          EUR
ES0613906AS9BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 40 111216                               100000020110621              20111216                          EUR
ES0613906AT7BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 35 111216                                 50000020110621              20111216                          EUR
ES0613906AU5BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 50 120316                               100000020110621              20120316                          EUR
ES0613906AV3BANCO SANTANDER, S.A.                        SAN/VTA WT RIMM 40 120316                                 50000020110621              20120316                          EUR
ES0613906AW1BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 145 111216                             100000020110621              20111216                          EUR
ES0613906AX9BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 142 111216                               50000020110621              20111216                          EUR
ES0613906AY7BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 152 120316                             100000020110621              20120316                          EUR
ES0613906AZ4BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 148 120316                               50000020110621              20120316                          EUR
ES0613906B04BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 48 110916                             50000020110323              20110916                          EUR
ES0613906B12BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 52 111216                            50000020110323              20111216                          EUR
ES0613906B20BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 45 111216                             50000020110323              20111216                          EUR
ES0613906B38BANCO SANTANDER, S.A.                        SAN/CPRA WT TEL.ITA 1,20 110916                          100000020110323              20110916                          EUR
ES0613906B46BANCO SANTANDER, S.A.                        SAN/VTA WT TEL.ITA 1 110916                              100000020110323              20110916                          EUR
ES0613906B53BANCO SANTANDER, S.A.                        SAN/CPRA WT TEL.ITA 1,40 111216                          100000020110323              20111216                          EUR
ES0613906B61BANCO SANTANDER, S.A.                        SAN/VTA WT TEL.ITA 1,10 111216                           100000020110323              20111216                          EUR
ES0613906B79BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 44 110916                               50000020110323              20110916                          EUR
ES0613906B87BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 42 110916                                50000020110323              20110916                          EUR
ES0613906B95BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 50 111216                               50000020110323              20111216                          EUR
ES0613906BA5BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 21 111216                              100000020110621              20111216                          EUR
ES0613906BB3BANCO SANTANDER, S.A.                        SAN/VTA WT SHELL 20 111216                                50000020110621              20111216                          EUR
ES0613906BC1BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 23 120316                              100000020110621              20120316                          EUR
ES0613906BD9BANCO SANTANDER, S.A.                        SAN/VTA WT SHELL 21 120316                                50000020110621              20120316                          EUR
ES0613906BE7BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 48 111216                           100000020110621              20111216                          EUR
ES0613906BF4BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 44 111216                             50000020110621              20111216                          EUR
ES0613906BG2BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 44 120316                           100000020110621              20120316                          EUR
ES0613906BH0BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 42 120316                             50000020110621              20120316                          EUR
ES0613906BI8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 42 111216                                100000020110621              20111216                          EUR
ES0613906BJ6BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 38 111216                                  50000020110621              20111216                          EUR
ES0613906BK4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 45 120316                                100000020110621              20120316                          EUR
ES0613906BL2BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 41 120316                                  50000020110621              20120316                          EUR
ES0613906BM0BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 88 111216                            100000020110621              20111216                          EUR
ES0613906BN8BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 84 111216                              50000020110621              20111216                          EUR
ES0613906BO6BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 95 120316                            100000020110621              20120316                          EUR
ES0613906BP3BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 87 120316                              50000020110621              20120316                          EUR
ES0613906BQ1BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 40 111216                           100000020110621              20111216                          EUR
ES0613906BR9BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 37 111216                             50000020110621              20111216                          EUR
ES0613906BS7BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 45 120316                           100000020110621              20120316                          EUR
ES0613906BT5BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 40 120316                             50000020110621              20120316                          EUR
ES0613906BU3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEL.ITA 0,95 111216                          100000020110621              20111216                          EUR
ES0613906BV1BANCO SANTANDER, S.A.                        SAN/VTA WT TEL.ITA 0,92 111216                            50000020110621              20111216                          EUR
ES0613906BW9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEL.ITA 1 120316                             100000020110621              20120316                          EUR
ES0613906BX7BANCO SANTANDER, S.A.                        SAN/VTA WT TEL.ITA 0,96 120316                            50000020110621              20120316                          EUR
ES0613906BY5BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 38 111216                              100000020110621              20111216                          EUR
ES0613906BZ2BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 35 111216                                50000020110621              20111216                          EUR
ES0613906C03BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 45 111216                                50000020110323              20111216                          EUR
ES0613906C11BANCO SANTANDER, S.A.                        SAN/CPRA WT DAX 7500 110916                              100000020110323              20110916                          EUR
ES0613906C29BANCO SANTANDER, S.A.                        SAN/VTA WT DAX 7000 110916                               100000020110323              20110916                          EUR
ES0613906C37BANCO SANTANDER, S.A.                        SAN/CPRA WT DAX 8000 111216                              100000020110323              20111216                          EUR
ES0613906C45BANCO SANTANDER, S.A.                        SAN/VTA WT DAX 6700 111216                               100000020110323              20111216                          EUR
ES0613906C52BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 110916                             100000020110323              20110916                          EUR
ES0613906C60BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 110916                            100000020110323              20110916                          EUR
ES0613906C78BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 110916                            100000020110323              20110916                          EUR
ES0613906C86BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11500 110916                            100000020110323              20110916                          EUR
ES0613906C94BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8000 110916                              100000020110323              20110916                          EUR
ES0613906CA3BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 40 120316                              100000020110621              20120316                          EUR
ES0613906CB1BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 38 120316                                50000020110621              20120316                          EUR
ES0613906CC9BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 41 111216                              100000020110621              20111216                          EUR
ES0613906CD7BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 38 111216                                50000020110621              20111216                          EUR
ES0613906CE5BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 45 120316                              100000020110621              20120316                          EUR
ES0613906CF2BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 40 120316                                50000020110621              20120316                          EUR
ES0613906CG0BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,60 111216                            100000020110621              20111216                          EUR
ES0613906CH8BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,50 111216                              50000020110621              20111216                          EUR
ES0613906CI6BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,80 120316                            100000020110621              20120316                          EUR
ES0613906CJ4BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,60 120316                              50000020110621              20120316                          EUR
ES0613906CK2BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 220 111216                        100000020110621              20111216                          EUR
ES0613906CL0BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 200 111216                          50000020110621              20111216                          EUR
ES0613906CM8BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 250 120316                        100000020110621              20120316                          EUR
ES0613906CN6BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 220 120316                          50000020110621              20120316                          EUR
ES0613906CO4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8500 111216                             100000020110621              20111216                          EUR
ES0613906CP1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 111216                             100000020110621              20111216                          EUR
ES0613906CQ9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10500 111216                            100000020110621              20111216                          EUR
ES0613906CR7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11500 111216                            100000020110621              20111216                          EUR
ES0613906CS5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8000 111216                              100000020110621              20111216                          EUR
ES0613906CT3BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 111216                              100000020110621              20111216                          EUR
ES0613906CU1BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10000 111216                             100000020110621              20111216                          EUR
ES0613906CV9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11000 111216                             100000020110621              20111216                          EUR
ES0613906CW7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7000 120316                             100000020110621              20120316                          EUR
ES0613906CX5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 120316                             100000020110621              20120316                          EUR
ES0613906CY3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 120316                            100000020110621              20120316                          EUR
ES0613906CZ0BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 13000 120316                            100000020110621              20120316                          EUR
ES0613906D02BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 110916                              100000020110323              20110916                          EUR
ES0613906D10BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10000 110916                             100000020110323              20110916                          EUR
ES0613906D28BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11000 110916                             100000020110323              20110916                          EUR
ES0613906D36BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 111216                             100000020110323              20111216                          EUR
ES0613906D44BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 111216                            100000020110323              20111216                          EUR
ES0613906D51BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 111216                            100000020110323              20111216                          EUR
ES0613906D69BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 111216                            100000020110323              20111216                          EUR
ES0613906D77BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8500 111216                              100000020110323              20111216                          EUR
ES0613906D85BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 111216                              100000020110323              20111216                          EUR
ES0613906D93BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10500 111216                             100000020110323              20111216                          EUR
ES0613906DA1BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7000 120316                              100000020110621              20120316                          EUR
ES0613906DB9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8500 120316                              100000020110621              20120316                          EUR
ES0613906DC7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 120316                              100000020110621              20120316                          EUR
ES0613906DD5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10500 120316                             100000020110621              20120316                          EUR
ES0613906DE3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,90 111216                           50000020110621              20111216                          EUR
ES0613906DF0BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,88 111216                            50000020110621              20111216                          EUR
ES0613906DG8BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,89 120316                           50000020110621              20120316                          EUR
ES0613906DH6BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,87 120316                            50000020110621              20120316                          EUR
ES0613906DI4BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 115 111216                            50000020110621              20111216                          EUR
ES0613906DJ2BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 120 111216                            50000020110621              20111216                          EUR
ES0613906DK0BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 110 111216                             50000020110621              20111216                          EUR
ES0613906DL8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 120 111216                             50000020110621              20111216                          EUR
ES0613906DM6BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 112 120316                            50000020110621              20120316                          EUR
ES0613906DN4BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 118 120316                            50000020110621              20120316                          EUR
ES0613906DO2BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 100 120316                             50000020110621              20120316                          EUR
ES0613906DP9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 114 120316                             50000020110621              20120316                          EUR
ES0613906DQ7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,46 111216                          100000020110621              20111216                          EUR
ES0613906DR5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,48 111216                          100000020110621              20111216                          EUR
ES0613906DS3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,42 111216                           100000020110621              20111216                          EUR
ES0613906DT1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,46 111216                           100000020110621              20111216                          EUR
ES0613906DU9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,44 120316                          100000020110621              20120316                          EUR
ES0613906DV7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,50 120316                          100000020110621              20120316                          EUR
ES0613906DW5BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,40 120316                           100000020110621              20120316                          EUR
ES0613906DX3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,45 120316                           100000020110621              20120316                          EUR
ES0613906E01BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11500 111216                             100000020110323              20111216                          EUR
ES0613906E19BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,85 110916                          100000020110323              20110916                          EUR
ES0613906E27BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,85 110916                           100000020110323              20110916                          EUR
ES0613906E35BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,87 111216                          100000020110323              20111216                          EUR
ES0613906E43BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,86 111216                           100000020110323              20111216                          EUR
ES0613906E50BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 105 110916                           100000020110323              20110916                          EUR
ES0613906E68BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 122 110916                           100000020110323              20110916                          EUR
ES0613906E76BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 105 110916                            100000020110323              20110916                          EUR
ES0613906E84BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 115 110916                            100000020110323              20110916                          EUR
ES0613906E92BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 100 111216                           100000020110323              20111216                          EUR
ES0613906F00BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 130 111216                           100000020110323              20111216                          EUR
ES0613906F18BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 102 111216                            100000020110323              20111216                          EUR
ES0613906F26BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 112 111216                            100000020110323              20111216                          EUR
ES0613906F34BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,35 110916                          100000020110323              20110916                          EUR
ES0613906F42BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,36 110916                          100000020110323              20110916                          EUR
ES0613906F59BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,39 110916                          100000020110323              20110916                          EUR
ES0613906F67BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,33 110916                           100000020110323              20110916                          EUR
ES0613906F75BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,36 110916                           100000020110323              20110916                          EUR
ES0613906F83BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,37 110916                           100000020110323              20110916                          EUR
ES0613906F91BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,33 111216                          100000020110323              20111216                          EUR
ES0613906G09BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,37 111216                          100000020110323              20111216                          EUR
ES0613906G17BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,40 111216                          100000020110323              20111216                          EUR
ES0613906G25BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,31 111216                           100000020110323              20111216                          EUR
ES0613906G33BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,34 111216                           100000020110323              20111216                          EUR
ES0613906G41BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,39 111216                           100000020110323              20111216                          EUR
ES0613906G58BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 15,29 111216                          50000020110621              20111216                          EUR
ES0613906G66BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 14,82 111216                           50000020110621              20111216                          EUR
ES0613906G74BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 75 111216                             50000020110621              20111216                          EUR
ES0613906G82BANCO SANTANDER, S.A.                        SAN/VTA WT ACCIONA 65 111216                              50000020110621              20111216                          EUR
ES0613906G90BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 35 111216                                 50000020110621              20111216                          EUR
ES0613906H08BANCO SANTANDER, S.A.                        SAN/VTA WT ACS 32 111216                                  50000020110621              20111216                          EUR
ES0613906H16BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,69 111216                             100000020110621              20111216                          EUR
ES0613906H24BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,37 111216                             100000020110621              20111216                          EUR
ES0613906H32BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,09 111216                            100000020110621              20111216                          EUR
ES0613906H40BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7 111216                                 100000020110621              20111216                          EUR
ES0613906H57BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8 111216                                 100000020110621              20111216                          EUR
ES0613906H65BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9 111216                                 100000020110621              20111216                          EUR
ES0613906H73BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,41 120316                             100000020110621              20120316                          EUR
ES0613906H81BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,61 120316                             100000020110621              20120316                          EUR
ES0613906H99BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,57 120316                            100000020110621              20120316                          EUR
ES0613906I07BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,73 120316                              100000020110621              20120316                          EUR
ES0613906I15BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,45 120316                              100000020110621              20120316                          EUR
ES0613906I23BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,17 120316                              100000020110621              20120316                          EUR
ES0613906I31BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 4,75 111216                               50000020110621              20111216                          EUR
ES0613906I49BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 6 120316                                  50000020110621              20120316                          EUR
ES0613906I56BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 8 111216                               50000020110621              20111216                          EUR
ES0613906I64BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 7 111216                                50000020110621              20111216                          EUR
ES0613906I72BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 10 120316                              50000020110621              20120316                          EUR
ES0613906I80BANCO SANTANDER, S.A.                        SAN/VTA WT FERROV 8,50 120316                             50000020110621              20120316                          EUR
ES0613906I98BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 21 111216                                 50000020110621              20111216                          EUR
ES0613906J06BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 19 111216                                  50000020110621              20111216                          EUR
ES0613906J14BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 25 120316                                 50000020110621              20120316                          EUR
ES0613906J22BANCO SANTANDER, S.A.                        SAN/VTA WT FCC 23 120316                                  50000020110621              20120316                          EUR
ES0613906J30BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6,25 111216                           100000020110621              20111216                          EUR
ES0613906J48BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 7,25 111216                           100000020110621              20111216                          EUR
ES0613906J55BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 5,75 111216                            100000020110621              20111216                          EUR
ES0613906J63BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 6,75 111216                            100000020110621              20111216                          EUR
ES0613906J71BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6,75 120316                           100000020110621              20120316                          EUR
ES0613906J89BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 7,50 120316                           100000020110621              20120316                          EUR
ES0613906J97BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 6 120316                               100000020110621              20120316                          EUR
ES0613906K03BANCO SANTANDER, S.A.                        SAN/VTA WT GAMESA 7 120316                               100000020110621              20120316                          EUR
ES0613906K11BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 13,50 111216                          50000020110621              20111216                          EUR
ES0613906K29BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 12 111216                              50000020110621              20111216                          EUR
ES0613906K37BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 15 120316                             50000020110621              20120316                          EUR
ES0613906K45BANCO SANTANDER, S.A.                        SAN/VTA WT GRIFOLS 13 120316                              50000020110621              20120316                          EUR
ES0613906K52BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6 111216                               50000020110621              20111216                          EUR
ES0613906K60BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5 111216                                50000020110621              20111216                          EUR
ES0613906K78BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,50 120316                            50000020110621              20120316                          EUR
ES0613906K86BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,75 120316                             50000020110621              20120316                          EUR
ES0613906K94BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 56 111216                             100000020110621              20111216                          EUR
ES0613906L02BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 61 111216                             100000020110621              20111216                          EUR
ES0613906L10BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 53 111216                              100000020110621              20111216                          EUR
ES0613906L28BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 58 111216                              100000020110621              20111216                          EUR
ES0613906L36BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 59 120316                             100000020110621              20120316                          EUR
ES0613906L44BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 54 120316                              100000020110621              20120316                          EUR
ES0613906L51BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 17 120316                               50000020110621              20120316                          EUR
ES0613906L69BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 15 120316                                50000020110621              20120316                          EUR
ES0613906L77BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3,20 120316                            50000020110621              20120316                          EUR
ES0613906L85BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4 111216                                50000020110621              20111216                          EUR
ES0613906L93BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 3,50 111216                              50000020110621              20111216                          EUR
ES0613906M01BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,20 120316                             50000020110621              20120316                          EUR
ES0613906M19BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4 120316                                 50000020110621              20120316                          EUR
ES0613906M27BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 22 111216                             100000020110621              20111216                          EUR
ES0613906M35BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 23 111216                             100000020110621              20111216                          EUR
ES0613906M43BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 19 111216                              100000020110621              20111216                          EUR
ES0613906M50BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 21 111216                              100000020110621              20111216                          EUR
ES0613906M68BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 24 120316                             100000020110621              20120316                          EUR
ES0613906M76BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 20 120316                              100000020110621              20120316                          EUR
ES0613906M84BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,50 111216                             50000020110621              20111216                          EUR
ES0613906M92BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3 111216                                50000020110621              20111216                          EUR
ES0613906N00BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,20 120316                             50000020110621              20120316                          EUR
ES0613906N18BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,50 111021                              100000020110621              20111021                          EUR
ES0613906N26BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,50 111021                              100000020110621              20111021                          EUR
ES0613906N34BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 111021                               100000020110621              20111021                          EUR
ES0613906N42BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 111021                               100000020110621              20111021                          EUR
ES0613906N59BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 111118                                 100000020110621              20111118                          EUR
ES0613906N67BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9 111118                                 100000020110621              20111118                          EUR
ES0613906N75BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 111118                               100000020110621              20111118                          EUR
ES0613906N83BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8,50 111118                               100000020110621              20111118                          EUR
ES0613906N91BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 111216                                 100000020110621              20111216                          EUR
ES0613906O09BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7 111216                                  100000020110621              20111216                          EUR
ES0613906O17BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 120316                                 100000020110621              20120316                          EUR
ES0613906O25BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 120316                              100000020110621              20120316                          EUR
ES0613906O33BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 120316                               100000020110621              20120316                          EUR
ES0613906O41BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8,50 120316                               100000020110621              20120316                          EUR
ES0613906O58BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 16,50 111021                             100000020110621              20111021                          EUR
ES0613906O66BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 17,50 111021                             100000020110621              20111021                          EUR
ES0613906O74BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15,50 111021                              100000020110621              20111021                          EUR
ES0613906O82BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 16,50 111021                              100000020110621              20111021                          EUR
ES0613906O90BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 16 111118                                100000020110621              20111118                          EUR
ES0613906P08BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 18 111118                                100000020110621              20111118                          EUR
ES0613906P16BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15 111118                                 100000020110621              20111118                          EUR
ES0613906P24BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 17 111118                                 100000020110621              20111118                          EUR
ES0613906P32BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 18,50 111216                             100000020110621              20111216                          EUR
ES0613906P40BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 16 111216                                 100000020110621              20111216                          EUR
ES0613906P57BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 15 120316                                100000020110621              20120316                          EUR
ES0613906P65BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 19 120316                                100000020110621              20120316                          EUR
ES0613906P73BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 15 120316                                 100000020110621              20120316                          EUR
ES0613906P81BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 18 120316                                 100000020110621              20120316                          EUR
ES0613906P99BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 6 111216                                  50000020110621              20111216                          EUR
ES0613906Q07BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 6,50 111216                               50000020110621              20111216                          EUR
ES0613906Q15BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 7 120316                                  50000020110621              20120316                          EUR
ES0613906Q23BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 2,80 111216                            50000020110621              20111216                          EUR
ES0613906Q31BANCO SANTANDER, S.A.                        SAN/VTA WT ZELTIA 2,20 111216                             50000020110621              20111216                          EUR
ES0613906Q49BANCO SANTANDER, S.A.                        SAN/CPRA WT ZELTIA 3 120316                               50000020110621              20120316                          EUR
ES0613906Q56BANCO SANTANDER, S.A.                        SAN/VTA WT ZELTIA 2 120316                                50000020110621              20120316                          EUR
ES0613906Q64BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 85 111216                             50000020110621              20111216                          EUR
ES0613906Q72BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 95 111216                             50000020110621              20111216                          EUR
ES0613906Q80BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 90 120316                             50000020110621              20120316                          EUR
ES0613906Q98BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 110 120316                            50000020110621              20120316                          EUR
ES0613906R06BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 190 111216                            100000020110621              20111216                          EUR
ES0613906R14BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 185 111216                              50000020110621              20111216                          EUR
ES0613906R22BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 205 120316                            100000020110621              20120316                          EUR
ES0613906R30BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 195 120316                              50000020110621              20120316                          EUR
ES0613906R48BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 340 111216                             100000020110621              20111216                          EUR
ES0613906R55BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 310 111216                               50000020110621              20111216                          EUR
ES0613906R63BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 370 120316                             100000020110621              20120316                          EUR
ES0613906R71BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 320 120316                               50000020110621              20120316                          EUR
ES0613906R89BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 23 111216                            100000020110621              20111216                          EUR
ES0613906R97BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 20 111216                              50000020110621              20111216                          EUR
ES0613906S05BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 26 120316                            100000020110621              20120316                          EUR
ES0613906S13BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 23 120316                              50000020110621              20120316                          EUR
ES0613906S21BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 15 111216                                 50000020110621              20111216                          EUR
ES0613906S39BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 13 111216                                  50000020110621              20111216                          EUR
ES0613906S47BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 16 120316                                 50000020110621              20120316                          EUR
ES0613906S54BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 12 120316                                  50000020110621              20120316                          EUR
ES0613906S62BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 11 111216                             100000020110621              20111216                          EUR
ES0613906S70BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 9 111216                                50000020110621              20111216                          EUR
ES0613906S88BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 13 120316                             100000020110621              20120316                          EUR
ES0613906S96BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 11 120316                               50000020110621              20120316                          EUR
ES0613906T04BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 62 111216                               100000020110621              20111216                          EUR
ES0613906T12BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 60 111216                                 50000020110621              20111216                          EUR
ES0613906T20BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 65 120316                               100000020110621              20120316                          EUR
ES0613906T38BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 57 120316                                 50000020110621              20120316                          EUR
ES0613906T46BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 56 111216                              100000020110621              20111216                          EUR
ES0613906T53BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 53 111216                                50000020110621              20111216                          EUR
ES0613906T61BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 54 120316                              100000020110621              20120316                          EUR
ES0613906T79BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 51 120316                                50000020110621              20120316                          EUR
ES0613906T87BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 52 111216                                100000020110621              20111216                          EUR
ES0613906T95BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 48 111216                                  50000020110621              20111216                          EUR
ES0613906U01BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 55 120316                                100000020110621              20120316                          EUR
ES0613906U19BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 50 120316                                  50000020110621              20120316                          EUR
ES0613906U27BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 4,50 111216                               100000020110621              20111216                          EUR
ES0613906U35BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,20 111216                                 50000020110621              20111216                          EUR
ES0613906U43BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 5 120316                                  100000020110621              20120316                          EUR
ES0613906U50BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,50 120316                                 50000020110621              20120316                          EUR
ES0613906U68BANCO SANTANDER, S.A.                        SAN/CPRA WT CARREF 30 111216                              50000020110621              20111216                          EUR
ES0613906U76BANCO SANTANDER, S.A.                        SAN/VTA WT CARREF 28 111216                               50000020110621              20111216                          EUR
ES0613906U84BANCO SANTANDER, S.A.                        SAN/CPRA WT CARREF 33 120316                              50000020110621              20120316                          EUR
ES0613906U92BANCO SANTANDER, S.A.                        SAN/VTA WT CARREF 30 120316                               50000020110621              20120316                          EUR
ES0613906V00BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 100 111216                            100000020110621              20111216                          EUR
ES0613906V18BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 95 111216                               50000020110621              20111216                          EUR
ES0613906V26BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 105 120316                            100000020110621              20120316                          EUR
ES0613906V34BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 98 120316                               50000020110621              20120316                          EUR
ES0613906V42BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 15 111216                               50000020110621              20111216                          EUR
ES0613906V59BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 14 111216                                50000020110621              20111216                          EUR
ES0613906V67BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 17 120316                               50000020110621              20120316                          EUR
ES0613906V75BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 15 120316                                50000020110621              20120316                          EUR
ES0613906V83BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 37 111216                             100000020110621              20111216                          EUR
ES0613906V91BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 40 111216                             100000020110621              20111216                          EUR
ES0613906W09BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 35 120316                             100000020110621              20120316                          EUR
ES0613906W17BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 43 120316                             100000020110621              20120316                          EUR
ES0613906W25BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 37 111216                             100000020110621              20111216                          EUR
ES0613906W33BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 42 111216                             100000020110621              20111216                          EUR
ES0613906W41BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 35 111216                               50000020110621              20111216                          EUR
ES0613906W58BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 38 111216                               50000020110621              20111216                          EUR
ES0613906W66BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 45 120316                             100000020110621              20120316                          EUR
ES0613906W74BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 40 120316                               50000020110621              20120316                          EUR
ES0613906W82BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 20 111216                             100000020110621              20111216                          EUR
ES0613906W90BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 20 111216                               50000020110621              20111216                          EUR
ES0613906X08BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 24 120316                             100000020110621              20120316                          EUR
ES0613906X16BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 22 120316                               50000020110621              20120316                          EUR
ES0613906X24BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 20 111216                                50000020110621              20111216                          EUR
ES0613906X32BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 18 111216                                 50000020110621              20111216                          EUR
ES0613906X40BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 22 120316                                50000020110621              20120316                          EUR
ES0613906X57BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 20 120316                                 50000020110621              20120316                          EUR
ES0613906X65BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 13 111216                               100000020110621              20111216                          EUR
ES0613906X73BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 12 111216                                 50000020110621              20111216                          EUR
ES0613906X81BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 16 120316                               100000020110621              20120316                          EUR
ES0613906X99BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 13 120316                                 50000020110621              20120316                          EUR
ES0613906Y07BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 500 111216                            100000020110621              20111216                          EUR
ES0613906Y15BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 450 111216                              50000020110621              20111216                          EUR
ES0613906Y23BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 550 120316                            100000020110621              20120316                          EUR
ES0613906Y31BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 500 120316                              50000020110621              20120316                          EUR
ES0613906Y49BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 85 111216                            100000020110621              20111216                          EUR
ES0613906Y56BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 83 111216                              50000020110621              20111216                          EUR
ES0613906Y64BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 88 120316                            100000020110621              20120316                          EUR
ES0613906Y72BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 85 120316                              50000020110621              20120316                          EUR
ES0613906Y80BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 120 111216                              100000020110621              20111216                          EUR
ES0613906Y98BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 115 111216                                50000020110621              20111216                          EUR
ES0613906Z06BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 124 120316                              100000020110621              20120316                          EUR
ES0613906Z14BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 120 120316                                50000020110621              20120316                          EUR
ES0613906Z22BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 82 120316                              50000020110621              20120316                          EUR
ES0613906Z30BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 86 120316                              50000020110621              20120316                          EUR
ES0613906Z48BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 23 111216                               100000020110621              20111216                          EUR
ES0613906Z55BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 21 111216                                 50000020110621              20111216                          EUR
ES0613906Z63BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 25 120316                               100000020110621              20120316                          EUR
ES0613906Z71BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 23 120316                                 50000020110621              20120316                          EUR
ES0613906Z89BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 53 111216                             100000020110621              20111216                          EUR
ES0613906Z97BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 50 111216                               50000020110621              20111216                          EUR
ES0613689HM9BANKINTER, S.A.                              BKT/CPRA WT BBVA 7,21 110915                              50000020101209              20110915                          EUR
ES0613689HQ0BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,17 110915                              50000020101209              20110915                          EUR
ES0613689HS6BANKINTER, S.A.                              BKT/CPRA WT BBVA 9,13 110915                              50000020101209              20110915                          EUR
ES0613689HU2BANKINTER, S.A.                              BKT/CPRA WT BBVA 10,09 110915                             50000020101209              20110915                          EUR
ES0613689HW8BANKINTER, S.A.                              BKT/VTA WT BBVA 7,21 110915                               50000020101209              20110915                          EUR
ES0613689IA2BANKINTER, S.A.                              BKT/VTA WT BBVA 8,17 110915                               50000020101209              20110915                          EUR
ES0613689IC8BANKINTER, S.A.                              BKT/VTA WT BBVA 9,13 110915                               50000020101209              20110915                          EUR
ES0613689IE4BANKINTER, S.A.                              BKT/VTA WT BBVA 10,09 110915                              50000020101209              20110915                          EUR
ES0613689IF1BANKINTER, S.A.                              BKT/CPRA WT REPSOL 17 110915                              50000020101209              20110915                          EUR
ES0613689IH7BANKINTER, S.A.                              BKT/CPRA WT REPSOL 18 110915                              50000020101209              20110915                          EUR
ES0613689II5BANKINTER, S.A.                              BKT/CPRA WT REPSOL 19 110915                              50000020101209              20110915                          EUR
ES0613689IK1BANKINTER, S.A.                              BKT/CPRA WT REPSOL 20 110915                              50000020101209              20110915                          EUR
ES0613689IL9BANKINTER, S.A.                              BKT/VTA WT REPSOL 17 110915                               50000020101209              20110915                          EUR
ES0613689IN5BANKINTER, S.A.                              BKT/VTA WT REPSOL 18 110915                               50000020101209              20110915                          EUR
ES0613689IO3BANKINTER, S.A.                              BKT/VTA WT REPSOL 19 110915                               50000020101209              20110915                          EUR
ES0613689IQ8BANKINTER, S.A.                              BKT/VTA WT REPSOL 20 110915                               50000020101209              20110915                          EUR
ES0613689IR6BANKINTER, S.A.                              BKT/CPRA WT SAN 7,46 110915                               50000020101209              20110915                          EUR
ES0613689IU0BANKINTER, S.A.                              BKT/CPRA WT SAN 8,39 110915                               50000020101209              20110915                          EUR
ES0613689IW6BANKINTER, S.A.                              BKT/CPRA WT SAN 9,32 110915                               50000020101209              20110915                          EUR
ES0613689IY2BANKINTER, S.A.                              BKT/CPRA WT SAN 11,19 110915                              50000020101209              20110915                          EUR
ES0613689JA0BANKINTER, S.A.                              BKT/VTA WT SAN 7,46 110915                                50000020101209              20110915                          EUR
ES0613689JE2BANKINTER, S.A.                              BKT/VTA WT SAN 8,39 110915                                50000020101209              20110915                          EUR
ES0613689JG7BANKINTER, S.A.                              BKT/VTA WT SAN 9,32 110915                                50000020101209              20110915                          EUR
ES0613689JI3BANKINTER, S.A.                              BKT/VTA WT SAN 11,19 110915                               50000020101209              20110915                          EUR
ES0613689JK9BANKINTER, S.A.                              BKT/CPRA WT TEF 16,50 110915                              50000020101209              20110915                          EUR
ES0613689JO1BANKINTER, S.A.                              BKT/CPRA WT TEF 18 110915                                 50000020101209              20110915                          EUR
ES0613689JU8BANKINTER, S.A.                              BKT/CPRA WT TEF 19,50 110915                              50000020101209              20110915                          EUR
ES0613689JW4BANKINTER, S.A.                              BKT/VTA WT TEF 16,50 110915                               50000020101209              20110915                          EUR
ES0613689JZ7BANKINTER, S.A.                              BKT/VTA WT TEF 18 110915                                  50000020101209              20110915                          EUR
ES0613689KF7BANKINTER, S.A.                              BKT/VTA WT TEF 19,50 110915                               50000020101209              20110915                          EUR
ES0613689KH3BANKINTER, S.A.                              BKT/CPRA WT IBEX 8000 110915                              50000020101209              20110915                          EUR
ES0613689KJ9BANKINTER, S.A.                              BKT/CPRA WT IBEX 9000 110915                              50000020101209              20110915                          EUR
ES0613689KL5BANKINTER, S.A.                              BKT/CPRA WT IBEX 10000 110915                             50000020101209              20110915                          EUR
ES0613689KN1BANKINTER, S.A.                              BKT/CPRA WT IBEX 11000 110915                             50000020101209              20110915                          EUR
ES0613689KP6BANKINTER, S.A.                              BKT/VTA WT IBEX 8000 110915                               50000020101209              20110915                          EUR
ES0613689KR2BANKINTER, S.A.                              BKT/VTA WT IBEX 9000 110915                               50000020101209              20110915                          EUR
ES0613689KT8BANKINTER, S.A.                              BKT/VTA WT IBEX 10000 110915                              50000020101209              20110915                          EUR
ES0613689KV4BANKINTER, S.A.                              BKT/VTA WT IBEX 11000 110915                              50000020101209              20110915                          EUR
ES0613689KW2BANKINTER, S.A.                              BKT/CPRA WT BBVA 7,69 110915                              50000020110315              20110915                          EUR
ES0613689KX0BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,17 111215                              50000020110315              20111215                          EUR
ES0613689KY8BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,65 110915                              50000020110315              20110915                          EUR
ES0613689KZ5BANKINTER, S.A.                              BKT/CPRA WT BBVA 8,65 111215                              50000020110315              20111215                          EUR
ES0613689LA6BANKINTER, S.A.                              BKT/CPRA WT BBVA 9,13 111215                              50000020110315              20111215                          EUR
ES0613689LB4BANKINTER, S.A.                              BKT/CPRA WT BBVA 9,61 110915                              50000020110315              20110915                          EUR
ES0613689LC2BANKINTER, S.A.                              BKT/CPRA WT BBVA 9,61 111215                              50000020110315              20111215                          EUR
ES0613689LD0BANKINTER, S.A.                              BKT/CPRA WT BBVA 10,09 111215                             50000020110315              20111215                          EUR
ES0613689LE8BANKINTER, S.A.                              BKT/CPRA WT BBVA 10,57 110915                             50000020110315              20110915                          EUR
ES0613689LF5BANKINTER, S.A.                              BKT/VTA WT BBVA 7,69 110915                               50000020110315              20110915                          EUR
ES0613689LG3BANKINTER, S.A.                              BKT/VTA WT BBVA 8,17 111215                               50000020110315              20111215                          EUR
ES0613689LH1BANKINTER, S.A.                              BKT/VTA WT BBVA 8,65 110915                               50000020110315              20110915                          EUR
ES0613689LI9BANKINTER, S.A.                              BKT/VTA WT BBVA 8,65 111215                               50000020110315              20111215                          EUR
ES0613689LJ7BANKINTER, S.A.                              BKT/VTA WT BBVA 9,13 111215                               50000020110315              20111215                          EUR
ES0613689LK5BANKINTER, S.A.                              BKT/VTA WT BBVA 9,61 110915                               50000020110315              20110915                          EUR
ES0613689LL3BANKINTER, S.A.                              BKT/VTA WT BBVA 9,61 111215                               50000020110315              20111215                          EUR
ES0613689LM1BANKINTER, S.A.                              BKT/VTA WT BBVA 10,09 111215                              50000020110315              20111215                          EUR
ES0613689LN9BANKINTER, S.A.                              BKT/VTA WT BBVA 10,57 110915                              50000020110315              20110915                          EUR
ES0613689LO7BANKINTER, S.A.                              BKT/CPRA WT REPSOL 20 111215                              50000020110315              20111215                          EUR
ES0613689LQ2BANKINTER, S.A.                              BKT/CPRA WT REPSOL 22 110915                              50000020110315              20110915                          EUR
ES0613689LR0BANKINTER, S.A.                              BKT/CPRA WT REPSOL 22 111215                              50000020110315              20111215                          EUR
ES0613689LU4BANKINTER, S.A.                              BKT/CPRA WT REPSOL 24 110915                              50000020110315              20110915                          EUR
ES0613689LV2BANKINTER, S.A.                              BKT/CPRA WT REPSOL 24 111215                              50000020110315              20111215                          EUR
ES0613689LY6BANKINTER, S.A.                              BKT/CPRA WT REPSOL 26 110915                              50000020110315              20110915                          EUR
ES0613689LZ3BANKINTER, S.A.                              BKT/CPRA WT REPSOL 26 111215                              50000020110315              20111215                          EUR
ES0613689MB2BANKINTER, S.A.                              BKT/VTA WT REPSOL 20 111215                               50000020110315              20111215                          EUR
ES0613689MD8BANKINTER, S.A.                              BKT/VTA WT REPSOL 22 110915                               50000020110315              20110915                          EUR
ES0613689ME6BANKINTER, S.A.                              BKT/VTA WT REPSOL 22 111215                               50000020110315              20111215                          EUR
ES0613689MH9BANKINTER, S.A.                              BKT/VTA WT REPSOL 24 110915                               50000020110315              20110915                          EUR
ES0613689MI7BANKINTER, S.A.                              BKT/VTA WT REPSOL 24 111215                               50000020110315              20111215                          EUR
ES0613689ML1BANKINTER, S.A.                              BKT/VTA WT REPSOL 26 110915                               50000020110315              20110915                          EUR
ES0613689MM9BANKINTER, S.A.                              BKT/VTA WT REPSOL 26 111215                               50000020110315              20111215                          EUR
ES0613689MO5BANKINTER, S.A.                              BKT/CPRA WT SAN 7,93 110915                               50000020110315              20110915                          EUR
ES0613689MP2BANKINTER, S.A.                              BKT/CPRA WT SAN 8,39 111215                               50000020110315              20111215                          EUR
ES0613689MQ0BANKINTER, S.A.                              BKT/CPRA WT SAN 8,86 110915                               50000020110315              20110915                          EUR
ES0613689MR8BANKINTER, S.A.                              BKT/CPRA WT SAN 8,86 111215                               50000020110315              20111215                          EUR
ES0613689MS6BANKINTER, S.A.                              BKT/CPRA WT SAN 9,32 111215                               50000020110315              20111215                          EUR
ES0613689MT4BANKINTER, S.A.                              BKT/CPRA WT SAN 10,26 110915                              50000020110315              20110915                          EUR
ES0613689MU2BANKINTER, S.A.                              BKT/CPRA WT SAN 10,26 111215                              50000020110315              20111215                          EUR
ES0613689MW8BANKINTER, S.A.                              BKT/CPRA WT SAN 10,72 110915                              50000020110315              20110915                          EUR
ES0613689MX6BANKINTER, S.A.                              BKT/VTA WT SAN 7,93 110915                                50000020110315              20110915                          EUR
ES0613689MY4BANKINTER, S.A.                              BKT/VTA WT SAN 8,39 111215                                50000020110315              20111215                          EUR
ES0613689MZ1BANKINTER, S.A.                              BKT/VTA WT SAN 8,86 110915                                50000020110315              20110915                          EUR
ES0613689NA2BANKINTER, S.A.                              BKT/VTA WT SAN 8,86 111215                                50000020110315              20111215                          EUR
ES0613689NB0BANKINTER, S.A.                              BKT/VTA WT SAN 9,32 111215                                50000020110315              20111215                          EUR
ES0613689NC8BANKINTER, S.A.                              BKT/VTA WT SAN 10,26 110915                               50000020110315              20110915                          EUR
ES0613689ND6BANKINTER, S.A.                              BKT/VTA WT SAN 10,26 111215                               50000020110315              20111215                          EUR
ES0613689NF1BANKINTER, S.A.                              BKT/VTA WT SAN 10,72 110915                               50000020110315              20110915                          EUR
ES0613689NG9BANKINTER, S.A.                              BKT/CPRA WT TEF 17 111215                                 50000020110315              20111215                          EUR
ES0613689NH7BANKINTER, S.A.                              BKT/CPRA WT TEF 17,50 110915                              50000020110315              20110915                          EUR
ES0613689NI5BANKINTER, S.A.                              BKT/CPRA WT TEF 18 111215                                 50000020110315              20111215                          EUR
ES0613689NJ3BANKINTER, S.A.                              BKT/CPRA WT TEF 18,50 110915                              50000020110315              20110915                          EUR
ES0613689NK1BANKINTER, S.A.                              BKT/CPRA WT TEF 19 110915                                 50000020110315              20110915                          EUR
ES0613689NL9BANKINTER, S.A.                              BKT/CPRA WT TEF 19 111215                                 50000020110315              20111215                          EUR
ES0613689NM7BANKINTER, S.A.                              BKT/CPRA WT TEF 20 110915                                 50000020110315              20110915                          EUR
ES0613689NN5BANKINTER, S.A.                              BKT/CPRA WT TEF 20 111215                                 50000020110315              20111215                          EUR
ES0613689NO3BANKINTER, S.A.                              BKT/VTA WT TEF 17 111215                                  50000020110315              20111215                          EUR
ES0613689NP0BANKINTER, S.A.                              BKT/VTA WT TEF 17,50 110915                               50000020110315              20110915                          EUR
ES0613689NQ8BANKINTER, S.A.                              BKT/VTA WT TEF 18 111215                                  50000020110315              20111215                          EUR
ES0613689NR6BANKINTER, S.A.                              BKT/VTA WT TEF 18,50 110915                               50000020110315              20110915                          EUR
ES0613689NS4BANKINTER, S.A.                              BKT/VTA WT TEF 19 110915                                  50000020110315              20110915                          EUR
ES0613689NT2BANKINTER, S.A.                              BKT/VTA WT TEF 19 111215                                  50000020110315              20111215                          EUR
ES0613689NU0BANKINTER, S.A.                              BKT/VTA WT TEF 20 110915                                  50000020110315              20110915                          EUR
ES0613689NV8BANKINTER, S.A.                              BKT/VTA WT TEF 20 111215                                  50000020110315              20111215                          EUR
ES0613689NW6BANKINTER, S.A.                              BKT/CPRA WT IBEX 9500 110915                              50000020110315              20110915                          EUR
ES0613689NX4BANKINTER, S.A.                              BKT/CPRA WT IBEX 9500 111215                              50000020110315              20111215                          EUR
ES0613689NY2BANKINTER, S.A.                              BKT/CPRA WT IBEX 10500 110915                             50000020110315              20110915                          EUR
ES0613689NZ9BANKINTER, S.A.                              BKT/CPRA WT IBEX 10500 111215                             50000020110315              20111215                          EUR
ES0613689OA0BANKINTER, S.A.                              BKT/CPRA WT IBEX 11000 111215                             50000020110315              20111215                          EUR
ES0613689OB8BANKINTER, S.A.                              BKT/CPRA WT IBEX 11500 110915                             50000020110315              20110915                          EUR
ES0613689OD4BANKINTER, S.A.                              BKT/CPRA WT IBEX 12000 110915                             50000020110315              20110915                          EUR
ES0613689OE2BANKINTER, S.A.                              BKT/CPRA WT IBEX 12000 111215                             50000020110315              20111215                          EUR
ES0613689OF9BANKINTER, S.A.                              BKT/VTA WT IBEX 9500 110915                               50000020110315              20110915                          EUR
ES0613689OG7BANKINTER, S.A.                              BKT/VTA WT IBEX 9500 111215                               50000020110315              20111215                          EUR
ES0613689OH5BANKINTER, S.A.                              BKT/VTA WT IBEX 10500 110915                              50000020110315              20110915                          EUR
ES0613689OI3BANKINTER, S.A.                              BKT/VTA WT IBEX 10500 111215                              50000020110315              20111215                          EUR
ES0613689OJ1BANKINTER, S.A.                              BKT/VTA WT IBEX 11000 111215                              50000020110315              20111215                          EUR
ES0613689OK9BANKINTER, S.A.                              BKT/VTA WT IBEX 11500 110915                              50000020110315              20110915                          EUR
ES0613689OM5BANKINTER, S.A.                              BKT/VTA WT IBEX 12000 110915                              50000020110315              20110915                          EUR
ES0613689ON3BANKINTER, S.A.                              BKT/VTA WT IBEX 12000 111215                              50000020110315              20111215                          EUR
ES0613687LD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CESTA.IND 111116                             6300020070116              20111116                          EUR
ES0613687U30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3718,09 110711                         2300020060822              20110711                          EUR
ES0613702PP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 110916                          50000020101214              20110916                          EUR
ES0613702PQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 110916                          50000020101214              20110916                          EUR
ES0613702PR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 110916                          50000020101214              20110916                          EUR
ES0613702PS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9,50 110916                         30000020101214              20110916                          EUR
ES0613702PT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10,50 110916                        30000020101214              20110916                          EUR
ES0613702PU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 110916                               50000020101214              20110916                          EUR
ES0613702PV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 34 110916                               50000020101214              20110916                          EUR
ES0613702PW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 37 110916                               50000020101214              20110916                          EUR
ES0613702PX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 32 110916                                30000020101214              20110916                          EUR
ES0613702QC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,50 110916                           200000020101214              20110916                          EUR
ES0613702QD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 110916                           200000020101214              20110916                          EUR
ES0613702QE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 110916                           200000020101214              20110916                          EUR
ES0613702QF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 110916                           200000020101214              20110916                          EUR
ES0613702QG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 110916                          200000020101214              20110916                          EUR
ES0613702QH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11,50 110916                          200000020101214              20110916                          EUR
ES0613702QI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 12,50 110916                          200000020101214              20110916                          EUR
ES0613702QJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 110916                               100000020101214              20110916                          EUR
ES0613702QK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 110916                               100000020101214              20110916                          EUR
ES0613702QL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 110916                               100000020101214              20110916                          EUR
ES0613702QM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 110916                               100000020101214              20110916                          EUR
ES0613702QN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 110916                               100000020101214              20110916                          EUR
ES0613702QO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 110916                              100000020101214              20110916                          EUR
ES0613702QR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 9,50 110916                             50000020101214              20110916                          EUR
ES0613702QS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 10,50 110916                            50000020101214              20110916                          EUR
ES0613702QT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 11,50 110916                            50000020101214              20110916                          EUR
ES0613702QU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12,50 110916                            50000020101214              20110916                          EUR
ES0613702QV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 9,50 110916                              30000020101214              20110916                          EUR
ES0613702QW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 10,50 110916                             30000020101214              20110916                          EUR
ES0613702QX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 110916                          90000020101214              20110916                          EUR
ES0613702QY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 110916                          90000020101214              20110916                          EUR
ES0613702QZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 7,50 110916                          90000020101214              20110916                          EUR
ES0613702RA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 8,50 110916                          90000020101214              20110916                          EUR
ES0613702RB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 9,50 110916                          90000020101214              20110916                          EUR
ES0613702RC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 10,50 110916                         90000020101214              20110916                          EUR
ES0613702RD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,50 110916                           60000020101214              20110916                          EUR
ES0613702RE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,50 110916                           60000020101214              20110916                          EUR
ES0613702RF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6,50 110916                           60000020101214              20110916                          EUR
ES0613702RN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 51,50 110916                         50000020101214              20110916                          EUR
ES0613702RO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 54,50 110916                         50000020101214              20110916                          EUR
ES0613702RP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 57,50 110916                         50000020101214              20110916                          EUR
ES0613702RQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 60,50 110916                         50000020101214              20110916                          EUR
ES0613702RR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 63,50 110916                         50000020101214              20110916                          EUR
ES0613702RS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 66,50 110916                         50000020101214              20110916                          EUR
ES0613702RT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 54,50 110916                          30000020101214              20110916                          EUR
ES0613702RU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 57,50 110916                          30000020101214              20110916                          EUR
ES0613702RV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 60,50 110916                          30000020101214              20110916                          EUR
ES0613702RZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11,50 110916                          50000020101214              20110916                          EUR
ES0613702SA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12,50 110916                          50000020101214              20110916                          EUR
ES0613702SB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13,50 110916                          50000020101214              20110916                          EUR
ES0613702SC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14,50 110916                          50000020101214              20110916                          EUR
ES0613702SD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 15,50 110916                          50000020101214              20110916                          EUR
ES0613702SE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 11,50 110916                           30000020101214              20110916                          EUR
ES0613702SF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12,50 110916                           30000020101214              20110916                          EUR
ES0613702SK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 110916                              50000020101214              20110916                          EUR
ES0613702SL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 110916                              50000020101214              20110916                          EUR
ES0613702SM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 110916                              50000020101214              20110916                          EUR
ES0613702SN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 7 110916                              50000020101214              20110916                          EUR
ES0613702SO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 8 110916                              50000020101214              20110916                          EUR
ES0613702SP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 9 110916                              50000020101214              20110916                          EUR
ES0613702SQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 110916                               30000020101214              20110916                          EUR
ES0613702SR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 110916                               30000020101214              20110916                          EUR
ES0613702SS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 110916                               30000020101214              20110916                          EUR
ES0613702ST2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 29,50 110916                            50000020101214              20110916                          EUR
ES0613702SU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 31,50 110916                            50000020101214              20110916                          EUR
ES0613702SV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 33,50 110916                            50000020101214              20110916                          EUR
ES0613702SW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 35,50 110916                            50000020101214              20110916                          EUR
ES0613702SX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 37,50 110916                            50000020101214              20110916                          EUR
ES0613702SY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 31,50 110916                             30000020101214              20110916                          EUR
ES0613702SZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 33,50 110916                             30000020101214              20110916                          EUR
ES0613702TA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 35,50 110916                             30000020101214              20110916                          EUR
ES0613702TD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16,50 110916                         80000020101214              20110916                          EUR
ES0613702TE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17,50 110916                         80000020101214              20110916                          EUR
ES0613702TF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18,50 110916                         80000020101214              20110916                          EUR
ES0613702TG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,50 110916                         80000020101214              20110916                          EUR
ES0613702TH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20,50 110916                         80000020101214              20110916                          EUR
ES0613702TI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21,50 110916                         80000020101214              20110916                          EUR
ES0613702TJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22,50 110916                         80000020101214              20110916                          EUR
ES0613702TK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 23,50 110916                         80000020101214              20110916                          EUR
ES0613702TL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 110916                             50000020101214              20110916                          EUR
ES0613702TM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 110916                             50000020101214              20110916                          EUR
ES0613702TN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 110916                             50000020101214              20110916                          EUR
ES0613702TO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 110916                             50000020101214              20110916                          EUR
ES0613702TP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 20 110916                             50000020101214              20110916                          EUR
ES0613702TV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 110916                            200000020101214              20110916                          EUR
ES0613702TW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 110916                            200000020101214              20110916                          EUR
ES0613702TX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 110916                            200000020101214              20110916                          EUR
ES0613702TY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 110916                            200000020101214              20110916                          EUR
ES0613702TZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 110916                           200000020101214              20110916                          EUR
ES0613702UA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 110916                           200000020101214              20110916                          EUR
ES0613702UB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 12,50 110916                           200000020101214              20110916                          EUR
ES0613702UC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 13,50 110916                           200000020101214              20110916                          EUR
ES0613702UD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 110916                                100000020101214              20110916                          EUR
ES0613702UE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 110916                                100000020101214              20110916                          EUR
ES0613702UF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 110916                                100000020101214              20110916                          EUR
ES0613702UG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 110916                                100000020101214              20110916                          EUR
ES0613702UH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 9 110916                                100000020101214              20110916                          EUR
ES0613702UL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 110916                           200000020101214              20110916                          EUR
ES0613702UM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 110916                           200000020101214              20110916                          EUR
ES0613702UN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16,50 110916                           200000020101214              20110916                          EUR
ES0613702UO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 17,50 110916                           200000020101214              20110916                          EUR
ES0613702UP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 18,50 110916                           200000020101214              20110916                          EUR
ES0613702UQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 19,50 110916                           200000020101214              20110916                          EUR
ES0613702UR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 20,50 110916                           200000020101214              20110916                          EUR
ES0613702US0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 21,50 110916                           200000020101214              20110916                          EUR
ES0613702UT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 110916                            100000020101214              20110916                          EUR
ES0613702UU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 15,50 110916                            100000020101214              20110916                          EUR
ES0613702UV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 16,50 110916                            100000020101214              20110916                          EUR
ES0613702UW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 17,50 110916                            100000020101214              20110916                          EUR
ES0613702UX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 18,50 110916                            100000020101214              20110916                          EUR
ES0613702VD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,50 110916                          20000020101214              20110916                          EUR
ES0613702VE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 110916                             20000020101214              20110916                          EUR
ES0613702VF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,50 110916                          20000020101214              20110916                          EUR
ES0613702VG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2 110916                              10000020101214              20110916                          EUR
ES0613702VH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,50 110916                           10000020101214              20110916                          EUR
ES0613702VI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALCATEL 2 110916                            75000020101214              20110916                          EUR
ES0613702VJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALCATEL 2,50 110916                         75000020101214              20110916                          EUR
ES0613702VK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALCATEL 2,25 110916                          50000020101214              20110916                          EUR
ES0613702VL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 11,50 110916                            75000020101214              20110916                          EUR
ES0613702VM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12,50 110916                            75000020101214              20110916                          EUR
ES0613702VN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 11 110916                                50000020101214              20110916                          EUR
ES0613702VO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 53 110916                             75000020101214              20110916                          EUR
ES0613702VP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 59 110916                             75000020101214              20110916                          EUR
ES0613702VQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 56 110916                              50000020101214              20110916                          EUR
ES0613702VR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44,50 110916                            75000020101214              20110916                          EUR
ES0613702VS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 47,50 110916                            75000020101214              20110916                          EUR
ES0613702VT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50,50 110916                            75000020101214              20110916                          EUR
ES0613702VU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 43,50 110916                             50000020101214              20110916                          EUR
ES0613702VV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 46,50 110916                             50000020101214              20110916                          EUR
ES0613702VW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 110916                            75000020101214              20110916                          EUR
ES0613702VX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 37 110916                            75000020101214              20110916                          EUR
ES0613702VY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 110916                            75000020101214              20110916                          EUR
ES0613702VZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 37 110916                             50000020101214              20110916                          EUR
ES0613702WA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 110916                             75000020101214              20110916                          EUR
ES0613702WB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 110916                            75000020101214              20110916                          EUR
ES0613702WC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 110916                            75000020101214              20110916                          EUR
ES0613702WD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 110916                             50000020101214              20110916                          EUR
ES0613702WE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 20,50 110916                           75000020101214              20110916                          EUR
ES0613702WF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 23,50 110916                           75000020101214              20110916                          EUR
ES0613702WG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 21,50 110916                            50000020101214              20110916                          EUR
ES0613702WH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 15 110916                            75000020101214              20110916                          EUR
ES0613702WI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 16 110916                            75000020101214              20110916                          EUR
ES0613702WJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 17 110916                            75000020101214              20110916                          EUR
ES0613702WK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 16 110916                             50000020101214              20110916                          EUR
ES0613702WL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7 110916                              75000020101214              20110916                          EUR
ES0613702WM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 8 110916                              75000020101214              20110916                          EUR
ES0613702WN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 9 110916                              75000020101214              20110916                          EUR
ES0613702WO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 7 110916                               50000020101214              20110916                          EUR
ES0613702WP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 21 110916                            75000020101214              20110916                          EUR
ES0613702WQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 110916                            75000020101214              20110916                          EUR
ES0613702WR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 21 110916                             50000020101214              20110916                          EUR
ES0613702WS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 81 110916                           75000020101214              20110916                          EUR
ES0613702WT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 86 110916                           75000020101214              20110916                          EUR
ES0613702WU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 84 110916                            50000020101214              20110916                          EUR
ES0613702WV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 110916                             75000020101214              20110916                          EUR
ES0613702WW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 37 110916                             75000020101214              20110916                          EUR
ES0613702WX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 110916                             75000020101214              20110916                          EUR
ES0613702WY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 37 110916                              50000020101214              20110916                          EUR
ES0613702XA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 110916                           200000020101214              20110916                          EUR
ES0613702XB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 110916                           200000020101214              20110916                          EUR
ES0613702XC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 110916                          200000020101214              20110916                          EUR
ES0613702XD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 110916                          200000020101214              20110916                          EUR
ES0613702XE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 110916                          200000020101214              20110916                          EUR
ES0613702XF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 110916                          200000020101214              20110916                          EUR
ES0613702XG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 110916                            100000020101214              20110916                          EUR
ES0613702XH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 110916                            100000020101214              20110916                          EUR
ES0613702XI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 110916                           100000020101214              20110916                          EUR
ES0613702XJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 10500 110916                         30000020101214              20110916                          EUR
ES0613702XK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 11500 110916                         30000020101214              20110916                          EUR
ES0613702XL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DJ IND 11000 110916                          20000020101214              20110916                          EUR
ES0613702YN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12,97 111216                        50000020110301              20111216                          EUR
ES0613702YO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13,90 111216                        50000020110301              20111216                          EUR
ES0613702YP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 13,43 111216                         30000020110301              20111216                          EUR
ES0613702YQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 64 111216                           50000020110301              20111216                          EUR
ES0613702YR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 68 111216                           50000020110301              20111216                          EUR
ES0613702YS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 68 111216                            30000020110301              20111216                          EUR
ES0613702YT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 110916                          50000020110301              20110916                          EUR
ES0613702YU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 110916                          50000020110301              20110916                          EUR
ES0613702YV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 110916                           30000020110301              20110916                          EUR
ES0613702YW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 111216                          50000020110301              20111216                          EUR
ES0613702YX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 111216                          50000020110301              20111216                          EUR
ES0613702YY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 111216                          50000020110301              20111216                          EUR
ES0613702YZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 11,50 111216                        30000020110301              20111216                          EUR
ES0613702ZA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 12,50 111216                        30000020110301              20111216                          EUR
ES0613702ZB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13,50 111216                        30000020110301              20111216                          EUR
ES0613702ZC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 30 111216                               50000020110301              20111216                          EUR
ES0613702ZD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 111216                               50000020110301              20111216                          EUR
ES0613702ZE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 36 111216                               50000020110301              20111216                          EUR
ES0613702ZF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 31 111216                                30000020110301              20111216                          EUR
ES0613702ZG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4 111216                                50000020110301              20111216                          EUR
ES0613702ZH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 111216                                50000020110301              20111216                          EUR
ES0613702ZI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 111216                                 30000020110301              20111216                          EUR
ES0613702ZJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 110916                              200000020110301              20110916                          EUR
ES0613702ZK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 110916                             200000020110301              20110916                          EUR
ES0613702ZL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 11 110916                              100000020110301              20110916                          EUR
ES0613702ZM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6 111216                              200000020110301              20111216                          EUR
ES0613702ZN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 111216                              200000020110301              20111216                          EUR
ES0613702ZO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 111216                              200000020110301              20111216                          EUR
ES0613702ZP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 111216                              200000020110301              20111216                          EUR
ES0613702ZQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 111216                             200000020110301              20111216                          EUR
ES0613702ZR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 111216                             200000020110301              20111216                          EUR
ES0613702ZS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 12 111216                             200000020110301              20111216                          EUR
ES0613702ZT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 13 111216                             200000020110301              20111216                          EUR
ES0613702ZU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 111216                            100000020110301              20111216                          EUR
ES0613702ZV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 111216                            100000020110301              20111216                          EUR
ES0613702ZW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 111216                            100000020110301              20111216                          EUR
ES0613702ZX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 111216                            100000020110301              20111216                          EUR
ES0613702ZY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 111216                            100000020110301              20111216                          EUR
ES0613702ZZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10,50 111216                           100000020110301              20111216                          EUR
ES0613703000BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 11,50 111216                           100000020110301              20111216                          EUR
ES0613703018BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 12,50 111216                           100000020110301              20111216                          EUR
ES0613703026BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 14 111216                            50000020110301              20111216                          EUR
ES0613703034BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 16 111216                            50000020110301              20111216                          EUR
ES0613703042BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 15 111216                             30000020110301              20111216                          EUR
ES0613703059BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 22 111216                               50000020110301              20111216                          EUR
ES0613703067BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 30 111216                               50000020110301              20111216                          EUR
ES0613703075BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 22 111216                                30000020110301              20111216                          EUR
ES0613703083BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 7 111216                             50000020110301              20111216                          EUR
ES0613703091BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 9 111216                             50000020110301              20111216                          EUR
ES06137030A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 24 111216                            80000020110301              20111216                          EUR
ES06137030B9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 26 111216                            80000020110301              20111216                          EUR
ES06137030C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 30 111216                            80000020110301              20111216                          EUR
ES06137030D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 111216                             50000020110301              20111216                          EUR
ES06137030E3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 20 111216                             50000020110301              20111216                          EUR
ES06137030F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 23 111216                             50000020110301              20111216                          EUR
ES06137030G8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 26 111216                             50000020110301              20111216                          EUR
ES06137030H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 110916                               200000020110301              20110916                          EUR
ES06137030I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 14,50 110916                           200000020110301              20110916                          EUR
ES06137030J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 10 110916                               100000020110301              20110916                          EUR
ES06137030K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 111216                               200000020110301              20111216                          EUR
ES06137030L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 111216                               200000020110301              20111216                          EUR
ES06137030M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 111216                               200000020110301              20111216                          EUR
ES06137030N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 111216                               200000020110301              20111216                          EUR
ES06137030O2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 111216                              200000020110301              20111216                          EUR
ES06137030P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 111216                              200000020110301              20111216                          EUR
ES06137030Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 12 111216                              200000020110301              20111216                          EUR
ES06137030R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 13 111216                              200000020110301              20111216                          EUR
ES06137030S3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 111216                             100000020110301              20111216                          EUR
ES06137030T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 111216                             100000020110301              20111216                          EUR
ES06137030U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 111216                             100000020110301              20111216                          EUR
ES06137030V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 111216                             100000020110301              20111216                          EUR
ES06137030W5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 9,50 111216                             100000020110301              20111216                          EUR
ES06137030X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 10,50 111216                            100000020110301              20111216                          EUR
ES06137030Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 11,50 111216                            100000020110301              20111216                          EUR
ES06137030Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 12,50 111216                            100000020110301              20111216                          EUR
ES0613703109BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 8 111216                              30000020110301              20111216                          EUR
ES0613703117BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 4,50 111216                          50000020110301              20111216                          EUR
ES0613703125BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 5,50 111216                          50000020110301              20111216                          EUR
ES0613703133BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 5 111216                              30000020110301              20111216                          EUR
ES0613703141BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13,50 110916                            50000020110301              20110916                          EUR
ES0613703158BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 12,50 110916                             30000020110301              20110916                          EUR
ES0613703166BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 10 111216                               50000020110301              20111216                          EUR
ES0613703174BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12 111216                               50000020110301              20111216                          EUR
ES0613703182BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 111216                               50000020110301              20111216                          EUR
ES0613703190BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 111216                               50000020110301              20111216                          EUR
ES06137031A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 22,50 110916                           200000020110301              20110916                          EUR
ES06137031B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 23,50 110916                           200000020110301              20110916                          EUR
ES06137031C5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 19,50 110916                            100000020110301              20110916                          EUR
ES06137031D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 111216                              200000020110301              20111216                          EUR
ES06137031E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 111216                              200000020110301              20111216                          EUR
ES06137031F8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 17 111216                              200000020110301              20111216                          EUR
ES06137031G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 18 111216                              200000020110301              20111216                          EUR
ES06137031H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 19 111216                              200000020110301              20111216                          EUR
ES06137031I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 20 111216                              200000020110301              20111216                          EUR
ES06137031J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 21 111216                              200000020110301              20111216                          EUR
ES06137031K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 22 111216                              200000020110301              20111216                          EUR
ES06137031L6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 111216                            100000020110301              20111216                          EUR
ES06137031M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 15,50 111216                            100000020110301              20111216                          EUR
ES06137031N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 16,50 111216                            100000020110301              20111216                          EUR
ES06137031O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 17,50 111216                            100000020110301              20111216                          EUR
ES06137031P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 18,50 111216                            100000020110301              20111216                          EUR
ES06137031Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 19,50 111216                            100000020110301              20111216                          EUR
ES06137031R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 20,50 111216                            100000020110301              20111216                          EUR
ES06137031S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 21,50 111216                            100000020110301              20111216                          EUR
ES06137031T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,50 111216                          20000020110301              20111216                          EUR
ES06137031U7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 111216                             20000020110301              20111216                          EUR
ES06137031V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,50 111216                          20000020110301              20111216                          EUR
ES06137031W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,50 111216                           10000020110301              20111216                          EUR
ES06137031X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 3 111216                              10000020110301              20111216                          EUR
ES06137031Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 111216                          50000020110301              20111216                          EUR
ES06137031Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 115 111216                          50000020110301              20111216                          EUR
ES0613703208BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 9,50 111216                              30000020110301              20111216                          EUR
ES0613703216BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 11,50 111216                             30000020110301              20111216                          EUR
ES0613703224BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 13,50 111216                             30000020110301              20111216                          EUR
ES0613703232BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 15,50 111216                             30000020110301              20111216                          EUR
ES0613703240BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,50 111216                          90000020110301              20111216                          EUR
ES0613703257BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 111216                          90000020110301              20111216                          EUR
ES0613703265BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 111216                          90000020110301              20111216                          EUR
ES0613703273BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 7,50 111216                          90000020110301              20111216                          EUR
ES0613703281BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 8,50 111216                          90000020110301              20111216                          EUR
ES0613703299BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 111216                              60000020110301              20111216                          EUR
ES06137032A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 90 111216                            30000020110301              20111216                          EUR
ES06137032B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 24,50 111216                        50000020110301              20111216                          EUR
ES06137032C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 27,50 111216                        50000020110301              20111216                          EUR
ES06137032D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 27,50 111216                         30000020110301              20111216                          EUR
ES06137032E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 110916                               75000020110301              20110916                          EUR
ES06137032F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16,50 110916                            75000020110301              20110916                          EUR
ES06137032G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14,50 110916                             50000020110301              20110916                          EUR
ES06137032H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12,50 111216                            75000020110301              20111216                          EUR
ES06137032I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 13 111216                               75000020110301              20111216                          EUR
ES06137032J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 111216                               75000020110301              20111216                          EUR
ES06137032K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 111216                               75000020110301              20111216                          EUR
ES06137032L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 12,50 111216                             50000020110301              20111216                          EUR
ES06137032M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14,50 111216                             50000020110301              20111216                          EUR
ES06137032N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 50 110916                             75000020110301              20110916                          EUR
ES06137032O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 56 110916                             75000020110301              20110916                          EUR
ES06137032P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 51 110916                              50000020110301              20110916                          EUR
ES06137032Q3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 45 111216                             75000020110301              20111216                          EUR
ES06137032R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 50 111216                             75000020110301              20111216                          EUR
ES06137032S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 55 111216                             75000020110301              20111216                          EUR
ES06137032T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 60 111216                             75000020110301              20111216                          EUR
ES06137032U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 45 111216                              50000020110301              20111216                          EUR
ES06137032V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 55 111216                              50000020110301              20111216                          EUR
ES06137032W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 60 110916                               75000020110301              20110916                          EUR
ES06137032X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 45 111216                               75000020110301              20111216                          EUR
ES06137032Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 52,50 111216                            75000020110301              20111216                          EUR
ES06137032Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 60 111216                               75000020110301              20111216                          EUR
ES0613703307BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6 111216                              60000020110301              20111216                          EUR
ES0613703315BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 7 111216                              60000020110301              20111216                          EUR
ES06137033A5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 67,50 111216                            75000020110301              20111216                          EUR
ES06137033B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 50 111216                                50000020110301              20111216                          EUR
ES06137033C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 60 111216                                50000020110301              20111216                          EUR
ES06137033D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 50 111216                            50000020110301              20111216                          EUR
ES06137033E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT CITIG. 75 111216                            50000020110301              20111216                          EUR
ES06137033F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT CITIG. 40 111216                             30000020110301              20111216                          EUR
ES06137033G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 50 110916                            75000020110301              20110916                          EUR
ES06137033H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 45 110916                             50000020110301              20110916                          EUR
ES06137033I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 35 111216                            75000020110301              20111216                          EUR
ES06137033J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 42,50 111216                         75000020110301              20111216                          EUR
ES06137033K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 50 111216                            75000020110301              20111216                          EUR
ES06137033L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 57,50 111216                         75000020110301              20111216                          EUR
ES06137033M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 40 111216                             50000020110301              20111216                          EUR
ES06137033N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 50 111216                             50000020110301              20111216                          EUR
ES06137033O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 110916                            75000020110301              20110916                          EUR
ES06137033P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 110916                              50000020110301              20110916                          EUR
ES06137033Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 111216                             75000020110301              20111216                          EUR
ES06137033R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 111216                            75000020110301              20111216                          EUR
ES06137033S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 111216                            75000020110301              20111216                          EUR
ES06137033T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 111216                            75000020110301              20111216                          EUR
ES06137033U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9,50 111216                           50000020110301              20111216                          EUR
ES06137033V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10,50 111216                          50000020110301              20111216                          EUR
ES06137033W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 21,50 110916                           75000020110301              20110916                          EUR
ES06137033X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 28,50 110916                           75000020110301              20110916                          EUR
ES06137033Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 23 110916                               50000020110301              20110916                          EUR
ES06137033Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 20 111216                              75000020110301              20111216                          EUR
ES0613703422BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 48 111216                            50000020110301              20111216                          EUR
ES0613703430BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 51 111216                            50000020110301              20111216                          EUR
ES0613703448BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 54 111216                            50000020110301              20111216                          EUR
ES0613703455BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 57 111216                            50000020110301              20111216                          EUR
ES0613703463BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 60 111216                            50000020110301              20111216                          EUR
ES0613703471BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 51 111216                             30000020110301              20111216                          EUR
ES0613703489BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 54 111216                             30000020110301              20111216                          EUR
ES0613703497BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 57 111216                             30000020110301              20111216                          EUR
ES06137034A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 25 111216                              75000020110301              20111216                          EUR
ES06137034B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 30 111216                              75000020110301              20111216                          EUR
ES06137034C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 35 111216                              75000020110301              20111216                          EUR
ES06137034D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 22,50 111216                            50000020110301              20111216                          EUR
ES06137034E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 28,50 111216                            50000020110301              20111216                          EUR
ES06137034F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 17 111216                               50000020110301              20111216                          EUR
ES06137034G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 111216                               50000020110301              20111216                          EUR
ES06137034H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 111216                                30000020110301              20111216                          EUR
ES06137034I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 18 110916                            75000020110301              20110916                          EUR
ES06137034J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 18 110916                             50000020110301              20110916                          EUR
ES06137034K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 15 111216                            75000020110301              20111216                          EUR
ES06137034L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 17 111216                            75000020110301              20111216                          EUR
ES06137034M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 19 111216                            75000020110301              20111216                          EUR
ES06137034N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 21 111216                            75000020110301              20111216                          EUR
ES06137034O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 16 111216                             50000020110301              20111216                          EUR
ES06137034P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 18 111216                             50000020110301              20111216                          EUR
ES06137034Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 110916                              75000020110301              20110916                          EUR
ES06137034R7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6 110916                               50000020110301              20110916                          EUR
ES06137034S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,50 111216                           75000020110301              20111216                          EUR
ES06137034T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,50 111216                           75000020110301              20111216                          EUR
ES06137034U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,50 111216                           75000020110301              20111216                          EUR
ES06137034V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 8,50 111216                           75000020110301              20111216                          EUR
ES06137034W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,50 111216                            50000020110301              20111216                          EUR
ES06137034X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 7 111216                               50000020110301              20111216                          EUR
ES06137034Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 18 110916                            75000020110301              20110916                          EUR
ES06137034Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 27 110916                            75000020110301              20110916                          EUR
ES0613703505BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 111216                             50000020110301              20111216                          EUR
ES0613703513BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 111216                             50000020110301              20111216                          EUR
ES0613703521BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 16 111216                             50000020110301              20111216                          EUR
ES0613703539BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 18 111216                             50000020110301              20111216                          EUR
ES0613703547BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 14 111216                              30000020110301              20111216                          EUR
ES0613703554BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 16 111216                              30000020110301              20111216                          EUR
ES0613703562BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 110916                            30000020110301              20110916                          EUR
ES0613703570BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 111216                           50000020110301              20111216                          EUR
ES0613703588BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 111216                              50000020110301              20111216                          EUR
ES0613703596BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 111216                           50000020110301              20111216                          EUR
ES06137035A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 23 110916                             50000020110301              20110916                          EUR
ES06137035B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 18 111216                            75000020110301              20111216                          EUR
ES06137035C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 23 111216                            75000020110301              20111216                          EUR
ES06137035D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 111216                            75000020110301              20111216                          EUR
ES06137035E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 30 111216                            75000020110301              20111216                          EUR
ES06137035F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 18 111216                             50000020110301              20111216                          EUR
ES06137035G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 111216                             50000020110301              20111216                          EUR
ES06137035H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 50 111216                            50000020110301              20111216                          EUR
ES06137035I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 55 111216                            50000020110301              20111216                          EUR
ES06137035J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 45 111216                             30000020110301              20111216                          EUR
ES06137035K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 100 110916                          75000020110301              20110916                          EUR
ES06137035L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 110 110916                          75000020110301              20110916                          EUR
ES06137035M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 100 110916                           50000020110301              20110916                          EUR
ES06137035N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 80 111216                           75000020110301              20111216                          EUR
ES06137035O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 111216                           75000020110301              20111216                          EUR
ES06137035P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 100 111216                          75000020110301              20111216                          EUR
ES06137035Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 110 111216                          75000020110301              20111216                          EUR
ES06137035R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 75 111216                            50000020110301              20111216                          EUR
ES06137035S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 85 111216                            50000020110301              20111216                          EUR
ES06137035T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 50 111216                          50000020110301              20111216                          EUR
ES06137035U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 60 111216                          50000020110301              20111216                          EUR
ES06137035V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 45 111216                           30000020110301              20111216                          EUR
ES06137035W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 110916                             75000020110301              20110916                          EUR
ES06137035X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 43 110916                              50000020110301              20110916                          EUR
ES06137035Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 111216                             75000020110301              20111216                          EUR
ES06137035Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 43 111216                             75000020110301              20111216                          EUR
ES0613703604BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 111216                              50000020110301              20111216                          EUR
ES0613703612BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 111216                           50000020110301              20111216                          EUR
ES0613703620BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 111216                              50000020110301              20111216                          EUR
ES0613703638BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 111216                               30000020110301              20111216                          EUR
ES0613703646BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 111216                            30000020110301              20111216                          EUR
ES0613703653BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 111216                               30000020110301              20111216                          EUR
ES0613703661BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5,50 111216                            30000020110301              20111216                          EUR
ES06137036A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 111216                             75000020110301              20111216                          EUR
ES06137036B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 53 111216                             75000020110301              20111216                          EUR
ES06137036C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 111216                              50000020110301              20111216                          EUR
ES06137036D2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 45 111216                              50000020110301              20111216                          EUR
ES06137036E0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 111216                           200000020110301              20111216                          EUR
ES06137036F7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 111216                          200000020110301              20111216                          EUR
ES06137036G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 111216                          200000020110301              20111216                          EUR
ES06137036H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 111216                          200000020110301              20111216                          EUR
ES06137036I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 111216                          200000020110301              20111216                          EUR
ES06137036J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 111216                          200000020110301              20111216                          EUR
ES06137036K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 111216                          200000020110301              20111216                          EUR
ES06137036L5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 14000 111216                          200000020110301              20111216                          EUR
ES06137036M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 111216                            100000020110301              20111216                          EUR
ES06137036N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 111216                            100000020110301              20111216                          EUR
ES06137036O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 111216                           100000020110301              20111216                          EUR
ES06137036P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 111216                           100000020110301              20111216                          EUR
ES06137036Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 12000 111216                           100000020110301              20111216                          EUR
ES06137036R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 111216                          100000020110301              20111216                          EUR
ES06137036S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 111216                          100000020110301              20111216                          EUR
ES06137036T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 111216                          100000020110301              20111216                          EUR
ES06137036U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 111216                            60000020110301              20111216                          EUR
ES06137036V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,28 110916                        100000020110301              20110916                          EUR
ES06137036W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,343 110916                       100000020110301              20110916                          EUR
ES06137036X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,213 110916                        100000020110301              20110916                          EUR
ES06137036Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,835 110916                       100000020110301              20110916                          EUR
ES06137036Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,88 110916                        100000020110301              20110916                          EUR
ES0613703703BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 39 110916                               50000020110301              20110916                          EUR
ES0613703711BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 41 110916                               50000020110301              20110916                          EUR
ES0613703729BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 39 110916                                30000020110301              20110916                          EUR
ES0613703737BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 34 111216                               50000020110301              20111216                          EUR
ES0613703745BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 111216                               50000020110301              20111216                          EUR
ES0613703752BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 111216                               50000020110301              20111216                          EUR
ES0613703760BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 111216                               50000020110301              20111216                          EUR
ES0613703778BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 111216                               50000020110301              20111216                          EUR
ES0613703786BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 36 111216                                30000020110301              20111216                          EUR
ES0613703794BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 38 111216                                30000020110301              20111216                          EUR
ES06137037A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,91 110916                        100000020110301              20110916                          EUR
ES06137037B4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,773 110916                        100000020110301              20110916                          EUR
ES06137037C2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,796 110916                        100000020110301              20110916                          EUR
ES06137037D0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 112 110916                         100000020110301              20110916                          EUR
ES06137037E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 116,40 110916                      100000020110301              20110916                          EUR
ES06137037F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 119,80 110916                      100000020110301              20110916                          EUR
ES06137037G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 124 110916                         100000020110301              20110916                          EUR
ES06137037H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 100 110916                          100000020110301              20110916                          EUR
ES06137037I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 104,65 110916                       100000020110301              20110916                          EUR
ES06137037J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,176 110916                       100000020110301              20110916                          EUR
ES06137037K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,358 110916                       100000020110301              20110916                          EUR
ES06137037L3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,404 110916                       100000020110301              20110916                          EUR
ES06137037M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,44 110916                        100000020110301              20110916                          EUR
ES06137037N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,488 110916                       100000020110301              20110916                          EUR
ES06137037O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,525 110916                       100000020110301              20110916                          EUR
ES06137037P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,217 110916                        100000020110301              20110916                          EUR
ES06137037Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,27 110916                         100000020110301              20110916                          EUR
ES06137037R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,31 110916                         100000020110301              20110916                          EUR
ES06137037S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,32 110916                         100000020110301              20110916                          EUR
ES06137037T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,21 110916                       100000020110301              20110916                          EUR
ES06137037U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,21 110916                       100000020110301              20110916                          EUR
ES06137037V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 11,63 110916                        100000020110301              20110916                          EUR
ES0613703802BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 40 111216                                30000020110301              20111216                          EUR
ES0613703844BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 24 110916                            80000020110301              20110916                          EUR
ES0613703851BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 27 110916                            80000020110301              20110916                          EUR
ES0613703869BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 24 110916                             50000020110301              20110916                          EUR
ES0613703877BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 111216                            80000020110301              20111216                          EUR
ES0613703885BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 111216                            80000020110301              20111216                          EUR
ES0613703893BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 111216                            80000020110301              20111216                          EUR
NL0009467612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT IBERDR 6,40 111216 BONUS                          40000020100526              20111216                          EUR
NL0009467620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT TEF 19,90 111216 BONUS                            20000020100526              20111216                          EUR
NL0009467638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT BBVA 11,34 111216 BONUS CAP                       30000020100526              20111216                          EUR
NL0009467646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT REP 20,50 111216 BONUS CAP                        20000020100526              20111216                          EUR
NL0009467653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT SAN 12 111216 BONUS CAP                           30000020100526              20111216                          EUR
NL0009513589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11975 111216 BONU                       10000020101013              20111216                          EUR
NL0009513597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13050 111216 BONU                       10000020101013              20111216                          EUR
NL0009602085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,48 111216                          50000020101108              20111216                          EUR
NL0009602119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,56 111216                          50000020101108              20111216                          EUR
NL0009602127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,62 111216                          50000020101108              20111216                          EUR
NL0009602135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,20 111216                           50000020101108              20111216                          EUR
NL0009602143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,28 111216                           50000020101108              20111216                          EUR
NL0009602176BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,36 111216                           50000020101108              20111216                          EUR
NL0009602218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1450 111216                              50000020101108              20111216                          EUR
NL0009602226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1550 111216                              50000020101108              20111216                          EUR
NL0009602242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1650 111216                              50000020101108              20111216                          EUR
NL0009602267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1250 111216                               50000020101108              20111216                          EUR
NL0009673656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1150 111216                               50000020101220              20111216                          EUR
NL0009673664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1345 111216                               50000020101220              20111216                          EUR
NL0009674209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 21 110916                            35000020110302              20110916                          EUR
NL0009674233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 23 110916                            35000020110302              20110916                          EUR
NL0009674241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 18 110915                             35000020110302              20110915                          EUR
NL0009674274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 34 110916                                35000020110302              20110916                          EUR
NL0009674290BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 38 110916                                35000020110302              20110916                          EUR
NL0009674308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 30 110915                                 35000020110302              20110915                          EUR
NL0009674332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 14,50 110916                        35000020110302              20110916                          EUR
NL0009674357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 15,50 110916                        35000020110302              20110916                          EUR
NL0009674381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 12,50 110915                         35000020110302              20110915                          EUR
NL0009674423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 110916                            35000020110302              20110916                          EUR
NL0009674431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 110916                            35000020110302              20110916                          EUR
NL0009674449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 110915                             35000020110302              20110915                          EUR
NL0009674464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,75 110916                             75000020110302              20110916                          EUR
NL0009674472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,25 110916                            75000020110302              20110916                          EUR
NL0009674498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 110915                                 75000020110302              20110915                          EUR
NL0009674514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9 110915                                 75000020110302              20110915                          EUR
NL0009674522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5 110916                                 35000020110302              20110916                          EUR
NL0009674548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,40 110916                              35000020110302              20110916                          EUR
NL0009674555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,20 110915                               35000020110302              20110915                          EUR
NL0009674589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 23,60 110916                             35000020110302              20110916                          EUR
NL0009674605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 25,56 110916                             35000020110302              20110916                          EUR
NL0009674613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 20,65 110915                              35000020110302              20110915                          EUR
NL0009674654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 1 110916                              35000020110302              20110916                          EUR
NL0009674662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 17 110916                             35000020110302              20110916                          EUR
NL0009674688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 15 110915                              35000020110302              20110915                          EUR
NL0009674712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FAES 3,33 110916                             35000020110302              20110916                          EUR
NL0009674738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 25 110916                                35000020110302              20110916                          EUR
NL0009674753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 21 110915                                 35000020110302              20110915                          EUR
NL0009674779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 9,25 110916                           35000020110302              20110916                          EUR
NL0009674795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 9,75 110916                           35000020110302              20110916                          EUR
NL0009674811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 8,25 110915                            35000020110302              20110915                          EUR
NL0009674845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 6,40 110916                           35000020110302              20110916                          EUR
NL0009674860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 5,40 110915                            35000020110302              20110915                          EUR
NL0009674886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 13,50 110916                             35000020110302              20110916                          EUR
NL0009674902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 11,50 110915                              35000020110302              20110915                          EUR
NL0009674928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 12,50 110916                         35000020110302              20110916                          EUR
NL0009674936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,60 110916                           50000020110302              20110916                          EUR
NL0009674951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7 110916                              50000020110302              20110916                          EUR
NL0009674977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7,40 110916                           50000020110302              20110916                          EUR
NL0009674985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,60 110915                            50000020110302              20110915                          EUR
NL0009674993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6 110915                               50000020110302              20110915                          EUR
NL0009675024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT I.RENOV 3,20 110916                          35000020110302              20110705                          EUR
NL0009675032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 15 110916                              35000020110302              20110916                          EUR
NL0009675057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 16 110916                              35000020110302              20110916                          EUR
NL0009675065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 13 110915                               35000020110302              20110915                          EUR
NL0009675099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 58 110916                             35000020110302              20110916                          EUR
NL0009675107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 62 110916                             35000020110302              20110916                          EUR
NL0009675123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 50 110915                              35000020110302              20110915                          EUR
NL0009675149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,40 110916                            35000020110302              20110916                          EUR
NL0009675164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 110916                              35000020110302              20110916                          EUR
NL0009675172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,40 110916                            35000020110302              20110916                          EUR
NL0009675180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,80 110916                            35000020110302              20110916                          EUR
NL0009675198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,20 110916                            35000020110302              20110916                          EUR
NL0009675206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4 110915                                35000020110302              20110915                          EUR
NL0009675222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 25 110916                             50000020110302              20110916                          EUR
NL0009675255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 27 110916                             50000020110302              20110916                          EUR
NL0009675263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 22 110915                              50000020110302              20110915                          EUR
NL0009675297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 9,50 110916                              75000020110302              20110916                          EUR
NL0009675305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 10 110916                                75000020110302              20110916                          EUR
NL0009675321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8,50 110915                               75000020110302              20110915                          EUR
NL0009675354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MEL 8,50 110916                              35000020110302              20110916                          EUR
NL0009675370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 8,74 110916                            35000020110302              20110916                          EUR
NL0009675396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 9,71 110916                            35000020110302              20110916                          EUR
NL0009675404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 20 110916                                75000020110302              20110916                          EUR
NL0009675412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 21 110916                                75000020110302              20110916                          EUR
NL0009675420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 17 110915                                 75000020110302              20110915                          EUR
NL0009675438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 18 110915                                 75000020110302              20110915                          EUR
NL0009675446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10,10 110916                             35000020110302              20110916                          EUR
NL0009675461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 46 110916                             35000020110302              20110916                          EUR
NL0009675479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 50 110916                             35000020110302              20110916                          EUR
NL0009675487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,40 110916                           35000020110302              20110916                          EUR
NL0009675503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,80 110916                           35000020110302              20110916                          EUR
NL0009675511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 360 110916                             50000020110302              20110916                          EUR
NL0009675529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 400 110916                             50000020110302              20110916                          EUR
NL0009675545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 320 110915                              50000020110302              20110915                          EUR
NL0009675610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 16,50 110916                          35000020110302              20110916                          EUR
NL0009675636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 13,50 110915                           35000020110302              20110915                          EUR
NL0009675685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 52 110916                             35000020110302              20110916                          EUR
NL0009675693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 56 110916                             35000020110302              20110916                          EUR
NL0009675701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 46 110915                              35000020110302              20110915                          EUR
NL0009675735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 20 110916                              35000020110302              20110916                          EUR
NL0009675743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 22 110916                              35000020110302              20110916                          EUR
NL0009675750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 17 110915                               35000020110302              20110915                          EUR
NL0009675826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 680 110916                            35000020110302              20110916                          EUR
NL0009675834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 600 110915                             35000020110302              20110915                          EUR
NL0009675842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 180 110916                           35000020110302              20110916                          EUR
NL0009675859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 200 110916                           35000020110302              20110916                          EUR
NL0009675867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 160 110915                            35000020110302              20110915                          EUR
NL0009675875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 22,50 110916                           35000020110302              20110916                          EUR
NL0009675883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 23,50 110916                           35000020110302              20110916                          EUR
NL0009675891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 20,50 110915                            35000020110302              20110915                          EUR
NL0009675909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 48 110916                             35000020110302              20110916                          EUR
NL0009675933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 52 110916                             35000020110302              20110916                          EUR
NL0009675941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 44 110915                              35000020110302              20110915                          EUR
NL0009676030BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 28 110916                               35000020110302              20110916                          EUR
NL0009676048BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 30 110916                               35000020110302              20110916                          EUR
NL0009676055BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 24 110915                                35000020110302              20110915                          EUR
NL0009676063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 26 110915                                35000020110302              20110915                          EUR
NL0009676261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7600 110916                              50000020110304              20110916                          EUR
NL0009676287BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8200 110916                              50000020110304              20110916                          EUR
NL0009676295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6800 110916                               50000020110304              20110916                          EUR
NL0009676311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 110916                            75000020110304              20110916                          EUR
NL0009676329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 110916                            75000020110304              20110916                          EUR
NL0009676337BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 111216                            75000020110304              20111216                          EUR
NL0009676345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13000 110916                            75000020110304              20110916                          EUR
NL0009676352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 110916                              75000020110304              20110916                          EUR
NL0009676360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 111216                              75000020110304              20111216                          EUR
NL0009676378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 110916                             75000020110304              20110916                          EUR
NL0009676394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 110916                             75000020110304              20110916                          EUR
NL0009676402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1350 110916                           50000020110304              20110916                          EUR
NL0009676410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1400 110916                           50000020110304              20110916                          EUR
NL0009676428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1450 110916                           50000020110304              20110916                          EUR
NL0009676436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1500 110916                           50000020110304              20110916                          EUR
NL0009676444BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1200 110916                            50000020110304              20110916                          EUR
NL0009676451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1250 110916                            50000020110304              20110916                          EUR
NL0009676477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1300 110916                            50000020110304              20110916                          EUR
NL0009676493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 110916                            75000020110304              20110916                          EUR
NL0009676501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 110916                            75000020110304              20110916                          EUR
NL0009676519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 110916                            75000020110304              20110916                          EUR
NL0009676527BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2800 110916                             75000020110304              20110916                          EUR
NL0009676543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 110916                             75000020110304              20110916                          EUR
NL0009734219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,44 111216                          50000020110401              20111216                          EUR
NL0009734243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 120 111110                            50000020110401              20111110                          EUR
NL0009734250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 140 111110                            50000020110401              20111110                          EUR
NL0009734268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 160 111110                            50000020110401              20111110                          EUR
NL0009734276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 180 111110                            50000020110401              20111110                          EUR
NL0009734284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 80 111110                              50000020110401              20111110                          EUR
NL0009734292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 90 111110                              50000020110401              20111110                          EUR
NL0009734300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 100 111110                             50000020110401              20111110                          EUR
NL0009734318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 110 111110                             50000020110401              20111110                          EUR
NL0009734326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 120 111110                             50000020110401              20111110                          EUR
NL0009734342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 36 111216                              50000020110401              20111216                          EUR
NL0009734359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 38 111216                              50000020110401              20111216                          EUR
NL0009734367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 40 111216                              50000020110401              20111216                          EUR
NL0009734375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 42 111216                              50000020110401              20111216                          EUR
NL0009734383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 30 111216                               50000020110401              20111216                          EUR
NL0009734391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 34 111216                               50000020110401              20111216                          EUR
NL0009734409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 38 111216                               50000020110401              20111216                          EUR
NL0009734433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 95 111110 TURB                        50000020110401              20111110                          EUR
NL0009734441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 100 111110 TURB                       50000020110401              20111110                          EUR
NL0009734482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 120 111110 TURB                        50000020110401              20111110                          EUR
NL0009734490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 125 111110 TURB                        50000020110401              20111110                          EUR
NL0009734508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 130 111110 TURB                        50000020110401              20111110                          EUR
NL0009734532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 28 111216 TURB                         50000020110401              20111216                          EUR
NL0009734540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 30 111216 TURB                         50000020110401              20111216                          EUR
NL0009734557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 32 111216 TURB                         50000020110401              20111216                          EUR
NL0009734599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 40 111216 TURB                          50000020110401              20110718                          EUR
NL0009734631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 121221 BONUS CAP                         50000020110418              20121221                          EUR
NL0009734649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 111021 BONUS                           3500020110418              20111021                          EUR
NL0009734656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 121221 BONUS CAP                      100000020110418              20121221                          EUR
NL0009734664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8000 111216                              50000020110516              20111216                          EUR
NL0009734672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8000 110916                              50000020110516              20110916                          EUR
NL0009734680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8400 111216                              50000020110516              20111216                          EUR
NL0009734698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7000 111216                               50000020110516              20111216                          EUR
NL0009734706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7200 110916                               50000020110516              20110916                          EUR
NL0009734714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 110916                            75000020110516              20110916                          EUR
NL0009734722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 111216                            75000020110516              20111216                          EUR
NL0009734730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 110916                             75000020110516              20110916                          EUR
NL0009734748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 111216                             75000020110516              20111216                          EUR
NL0009734755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 10000 111209                          50000020110516              20111209                          EUR
NL0009734763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 10500 111209                          50000020110516              20111209                          EUR
NL0009734771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11000 111209                          50000020110516              20111209                          EUR
NL0009734789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11500 111209                          50000020110516              20111209                          EUR
NL0009734797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 12000 111209                          50000020110516              20111209                          EUR
NL0009734805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 9000 111209                            50000020110516              20111209                          EUR
NL0009734813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 9500 111209                            50000020110516              20111209                          EUR
NL0009734821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 10000 111209                           50000020110516              20111209                          EUR
NL0009734839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1425 111216                           50000020110516              20111216                          EUR
NL0009734847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1525 111216                           50000020110516              20111216                          EUR
NL0009734854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1225 111216                            50000020110516              20111216                          EUR
NL0009734862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1325 111216                            50000020110516              20111216                          EUR
NL0009734870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1350 110916                            50000020110516              20110916                          EUR
NL0009734888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 111216                            75000020110516              20111216                          EUR
NL0009734896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3300 111216                            75000020110516              20111216                          EUR
NL0009734904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2700 111216                             75000020110516              20111216                          EUR
NL0009734912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 23,50 111216                         35000020110516              20111216                          EUR
NL0009734920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABENGOA 24 110916                            35000020110516              20110916                          EUR
NL0009734938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 20,50 111215                          35000020110516              20111215                          EUR
NL0009734946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABENGOA 22 110915                             35000020110516              20110915                          EUR
NL0009734953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 36 110916                                35000020110516              20110916                          EUR
NL0009734961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 37 111216                                35000020110516              20111216                          EUR
NL0009734979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 32 110915                                 35000020110516              20110915                          EUR
NL0009734987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 33 111215                                 35000020110516              20111215                          EUR
NL0009734995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13,50 110916                        35000020110516              20110916                          EUR
NL0009735000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 15 111216                           35000020110516              20111216                          EUR
NL0009735018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 13 111215                            35000020110516              20111215                          EUR
NL0009735026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 13,50 110915                         35000020110516              20110915                          EUR
NL0009735034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 85 110916                            35000020110516              20110916                          EUR
NL0009735042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 85 111216                            35000020110516              20111216                          EUR
NL0009735059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 70 111215                             35000020110516              20111215                          EUR
NL0009735067BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 75 110915                             35000020110516              20110915                          EUR
NL0009735075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,75 110916                             75000020110516              20110916                          EUR
NL0009735083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 111216                                75000020110516              20111216                          EUR
NL0009735091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,25 110916                             75000020110516              20110916                          EUR
NL0009735109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 111216                             75000020110516              20111216                          EUR
NL0009735117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 111216                               75000020110516              20111216                          EUR
NL0009735125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 111215                              75000020110516              20111215                          EUR
NL0009735133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 111215                                 75000020110516              20111215                          EUR
NL0009735141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 110915                              75000020110516              20110915                          EUR
NL0009735158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,60 111216                              35000020110516              20111216                          EUR
NL0009735166BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,80 110916                              35000020110516              20110916                          EUR
NL0009735174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6 111216                                 35000020110516              20111216                          EUR
NL0009735182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,40 111215                               35000020110516              20111215                          EUR
NL0009735190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,60 110915                               35000020110516              20110915                          EUR
NL0009735208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,80 111215                               35000020110516              20111215                          EUR
NL0009735216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5 110915                                  35000020110516              20110915                          EUR
NL0009735224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 24,50 111216                             35000020110516              20111216                          EUR
NL0009735232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 25 110916                                35000020110516              20110916                          EUR
NL0009735240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 21,50 111215                              35000020110516              20111215                          EUR
NL0009735257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 22 110915                                 35000020110516              20110915                          EUR
NL0009735265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 23 110915                                 35000020110516              20110915                          EUR
NL0009735273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 1,20 110916                           35000020110516              20110916                          EUR
NL0009735281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 1,30 111216                           35000020110516              20111216                          EUR
NL0009735299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 17,50 111216                          35000020110516              20111216                          EUR
NL0009735307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 18 110916                             35000020110516              20110916                          EUR
NL0009735315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 18,50 111216                          35000020110516              20111216                          EUR
NL0009735323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 14,50 111215                           35000020110516              20111215                          EUR
NL0009735331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 16 110915                              35000020110516              20110915                          EUR
NL0009735349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 16,50 111215                           35000020110516              20111215                          EUR
NL0009735356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EZENTIS 0,50 111216                          35000020110516              20111216                          EUR
NL0009735364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FAES 2,76 110916                             35000020110516              20110916                          EUR
NL0009735372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FAES 2,86 111216                             35000020110516              20111216                          EUR
NL0009735380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 23 110916                                35000020110516              20110916                          EUR
NL0009735398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 24 110916                                35000020110516              20110916                          EUR
NL0009735406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 24,50 111216                             35000020110516              20111216                          EUR
NL0009735414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 25,50 111216                             35000020110516              20111216                          EUR
NL0009735422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 21,50 111215                              35000020110516              20111215                          EUR
NL0009735430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 22 110915                                 35000020110516              20110915                          EUR
NL0009735448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 23 110915                                 35000020110516              20110915                          EUR
NL0009735455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 10 111216                             35000020110516              20111216                          EUR
NL0009735463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 10,25 110916                          35000020110516              20110916                          EUR
NL0009735471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 11 111216                             35000020110516              20111216                          EUR
NL0009735489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 9 111215                               35000020110516              20111215                          EUR
NL0009735497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 9,20 110915                            35000020110516              20110915                          EUR
NL0009735505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 6,50 111216                           35000020110516              20111216                          EUR
NL0009735513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 6,80 110916                           35000020110516              20110916                          EUR
NL0009735521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 7 111216                              35000020110516              20111216                          EUR
NL0009735539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 7,20 110916                           35000020110516              20110916                          EUR
NL0009735547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 5,40 111215                            35000020110516              20111215                          EUR
NL0009735554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 5,80 111215                            35000020110516              20111215                          EUR
NL0009735562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 6 110915                               35000020110516              20110915                          EUR
NL0009735570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 14,50 110916                             35000020110516              20110916                          EUR
NL0009735588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 15 111216                                35000020110516              20111216                          EUR
NL0009735596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 15,50 110916                             35000020110516              20110916                          EUR
NL0009735604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 16 111216                                35000020110516              20111216                          EUR
NL0009735612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 13 111215                                 35000020110516              20111215                          EUR
NL0009735620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 13,50 110915                              35000020110516              20110915                          EUR
NL0009735638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 14,50 110916                         35000020110516              20110916                          EUR
NL0009735646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 15 111216                            35000020110516              20111216                          EUR
NL0009735653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 15,50 110916                         35000020110516              20110916                          EUR
NL0009735661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 16 111216                            35000020110516              20111216                          EUR
NL0009735679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 17 111216                            35000020110516              20111216                          EUR
NL0009735687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 13 111215                             35000020110516              20111215                          EUR
NL0009735695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 13,50 110915                          35000020110516              20110915                          EUR
NL0009735703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,40 111216                           50000020110516              20111216                          EUR
NL0009735711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,80 111216                           50000020110516              20111216                          EUR
NL0009735729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7,20 111216                           50000020110516              20111216                          EUR
NL0009735737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,40 111215                            50000020110516              20111215                          EUR
NL0009735745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,80 111215                            50000020110516              20111215                          EUR
NL0009735752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6,20 111215                            50000020110516              20111215                          EUR
NL0009735760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 16,50 111216                           35000020110516              20111216                          EUR
NL0009735778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 17 110916                              35000020110516              20110916                          EUR
NL0009735786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 17,50 111216                           35000020110516              20111216                          EUR
NL0009735794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 14,50 111215                            35000020110516              20111215                          EUR
NL0009735802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 15 110915                               35000020110516              20110915                          EUR
NL0009735810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 64 111216                             35000020110516              20111216                          EUR
NL0009735828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 66 110916                             35000020110516              20110916                          EUR
NL0009735836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 68 111216                             35000020110516              20111216                          EUR
NL0009735844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 54 111215                              35000020110516              20111215                          EUR
NL0009735851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 58 110915                              35000020110516              20110915                          EUR
NL0009735869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,40 111216                            35000020110516              20111216                          EUR
NL0009735877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 4,80 111216                            35000020110516              20111216                          EUR
NL0009735885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 111216                              35000020110516              20111216                          EUR
NL0009735893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,30 111216                           35000020110516              20111216                          EUR
NL0009735901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,20 111216                            35000020110516              20111216                          EUR
NL0009735919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,60 111216                            35000020110516              20111216                          EUR
NL0009735927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5 111216                               35000020110516              20111216                          EUR
NL0009735935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,40 111215                             35000020110516              20111215                          EUR
NL0009735943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,60 110915                             35000020110516              20110915                          EUR
NL0009735950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,80 111215                             35000020110516              20111215                          EUR
NL0009735968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 25,50 111216                          50000020110516              20111216                          EUR
NL0009735976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 26 110916                             50000020110516              20110916                          EUR
NL0009735984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 27,50 111216                          50000020110516              20111216                          EUR
NL0009735992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 21,50 111215                           50000020110516              20111215                          EUR
NL0009736008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 23 110915                              50000020110516              20110915                          EUR
NL0009736016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 23,50 111215                           50000020110516              20111215                          EUR
NL0009736024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 24 110915                              50000020110516              20110915                          EUR
NL0009736032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,70 111216                              75000020110516              20111216                          EUR
NL0009736040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 9 110916                                 75000020110516              20110916                          EUR
NL0009736057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 9,20 111216                              75000020110516              20111216                          EUR
NL0009736065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 9,70 111216                              75000020110516              20111216                          EUR
NL0009736073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 10,20 111216                             75000020110516              20111216                          EUR
NL0009736081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,20 111215                               75000020110516              20111215                          EUR
NL0009736099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,50 110915                               75000020110516              20110915                          EUR
NL0009736107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,70 111215                               75000020110516              20111215                          EUR
NL0009736115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8 110915                                  75000020110516              20110915                          EUR
NL0009736123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8,20 111215                               75000020110516              20111215                          EUR
NL0009736131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MEL 9 110916                                 35000020110516              20110916                          EUR
NL0009736149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MEL 9,50 111216                              35000020110516              20111216                          EUR
NL0009736156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 8,74 111216                            35000020110516              20111216                          EUR
NL0009736164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 9,22 110916                            35000020110516              20110916                          EUR
NL0009736172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 9,22 111216                            35000020110516              20111216                          EUR
NL0009736180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 9,71 111216                            35000020110516              20111216                          EUR
NL0009736198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 10,19 111216                           35000020110516              20111216                          EUR
NL0009736206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 18 110916                                75000020110516              20110916                          EUR
NL0009736214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 18,50 111216                             75000020110516              20111216                          EUR
NL0009736222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 19 110916                                75000020110516              20110916                          EUR
NL0009736230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 19,50 111216                             75000020110516              20111216                          EUR
NL0009736248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 20,50 111216                             75000020110516              20111216                          EUR
NL0009736255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 15,50 111215                              75000020110516              20111215                          EUR
NL0009736263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 16 110915                                 75000020110516              20110915                          EUR
NL0009736271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 16,50 111215                              75000020110516              20111215                          EUR
NL0009736289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 17,50 111215                              75000020110516              20111215                          EUR
NL0009736297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 7,75 110916                              35000020110516              20110916                          EUR
NL0009736305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8 111216                                 35000020110516              20111216                          EUR
NL0009736313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8,25 110916                              35000020110516              20110916                          EUR
NL0009736321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8,50 111216                              35000020110516              20111216                          EUR
NL0009736339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8,75 110916                              35000020110516              20110916                          EUR
NL0009736347BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9 111216                                 35000020110516              20111216                          EUR
NL0009736354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9,50 111216                              35000020110516              20111216                          EUR
NL0009736362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 110916                             35000020110516              20110916                          EUR
NL0009736370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 44 111216                             35000020110516              20111216                          EUR
NL0009736388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 48 111216                             35000020110516              20111216                          EUR
NL0009736396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,80 111216                           35000020110516              20111216                          EUR
NL0009736404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3 110916                              35000020110516              20110916                          EUR
NL0009736412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,20 111216                           35000020110516              20111216                          EUR
NL0009736420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,60 111216                           35000020110516              20111216                          EUR
NL0009736438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 380 110916                             50000020110516              20110916                          EUR
NL0009736446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 390 111216                             50000020110516              20111216                          EUR
NL0009736453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 310 111215                              50000020110516              20111215                          EUR
NL0009736461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 340 110915                              50000020110516              20110915                          EUR
NL0009736479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 50 111216                               35000020110516              20111216                          EUR
NL0009736487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 54 111216                               35000020110516              20111216                          EUR
NL0009736495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 46 111215                                35000020110516              20111215                          EUR
NL0009736503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 50 111215                                35000020110516              20111215                          EUR
NL0009736511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 13 110916                             35000020110516              20110916                          EUR
NL0009736529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 14 111216                             35000020110516              20111216                          EUR
NL0009736537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 11 111215                              35000020110516              20111215                          EUR
NL0009736545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 11,50 110915                           35000020110516              20110915                          EUR
NL0009736552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 85 111216                             35000020110516              20111216                          EUR
NL0009736560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 90 111216                             35000020110516              20111216                          EUR
NL0009736578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 95 111216                             35000020110516              20111216                          EUR
NL0009736586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 75 111215                              35000020110516              20111215                          EUR
NL0009736594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 80 111215                              35000020110516              20111215                          EUR
NL0009736602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 46 111216                             35000020110516              20111216                          EUR
NL0009736610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 48 110916                             35000020110516              20110916                          EUR
NL0009736628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 50 111216                             35000020110516              20111216                          EUR
NL0009736636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 54 111216                             35000020110516              20111216                          EUR
NL0009736644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 40 111215                              35000020110516              20111215                          EUR
NL0009736651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 42 110915                              35000020110516              20110915                          EUR
NL0009736669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 44 111215                              35000020110516              20111215                          EUR
NL0009736677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 18 110916                              35000020110516              20110916                          EUR
NL0009736685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 18,50 111216                           35000020110516              20111216                          EUR
NL0009736693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 19 110916                              35000020110516              20110916                          EUR
NL0009736701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 20,50 111216                           35000020110516              20111216                          EUR
NL0009736719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 15,50 111215                            35000020110516              20111215                          EUR
NL0009736727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 16 110915                               35000020110516              20110915                          EUR
NL0009736735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 16,50 111215                            35000020110516              20111215                          EUR
NL0009736743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 17,50 111215                            35000020110516              20111215                          EUR
NL0009736750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 45 111216                             35000020110516              20111216                          EUR
NL0009736768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 47,50 111216                          35000020110516              20111216                          EUR
NL0009736776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 50 111216                             35000020110516              20111216                          EUR
NL0009736784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 40 111215                              35000020110516              20111215                          EUR
NL0009736792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 42,50 111215                           35000020110516              20111215                          EUR
NL0009736800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 16 111216                               35000020110516              20111216                          EUR
NL0009736818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 17 111216                               35000020110516              20111216                          EUR
NL0009736826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 18 111216                               35000020110516              20111216                          EUR
NL0009736834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 14 111215                                35000020110516              20111215                          EUR
NL0009736842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 15 111215                                35000020110516              20111215                          EUR
NL0009736859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 560 110916                            35000020110516              20110916                          EUR
NL0009736867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 580 111216                            35000020110516              20111216                          EUR
NL0009736875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 600 110916                            35000020110516              20110916                          EUR
NL0009736883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 620 111216                            35000020110516              20111216                          EUR
NL0009736891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 500 111215                             35000020110516              20111215                          EUR
NL0009736909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 520 110915                             35000020110516              20110915                          EUR
NL0009736917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 160 110916                           35000020110516              20110916                          EUR
NL0009736925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 170 111216                           35000020110516              20111216                          EUR
NL0009736933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 190 111216                           35000020110516              20111216                          EUR
NL0009736941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 130 111215                            35000020110516              20111215                          EUR
NL0009736958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 140 110915                            35000020110516              20110915                          EUR
NL0009736966BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 24 111216                              35000020110516              20111216                          EUR
NL0009736974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 24,50 110916                           35000020110516              20110916                          EUR
NL0009736982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 25 111216                              35000020110516              20111216                          EUR
NL0009736990BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 25,50 110916                           35000020110516              20110916                          EUR
NL0009737006BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22 111215                               35000020110516              20111215                          EUR
NL0009737014BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22,50 110915                            35000020110516              20110915                          EUR
NL0009737022BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 46 110916                             35000020110516              20110916                          EUR
NL0009737030BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 47 111216                             35000020110516              20111216                          EUR
NL0009737048BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 50 111216                             35000020110516              20111216                          EUR
NL0009737055BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 40 111215                              35000020110516              20111215                          EUR
NL0009737063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 42 110915                              35000020110516              20110915                          EUR
NL0009737071BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 43 111215                              35000020110516              20111215                          EUR
NL0009737089BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 72 111216                             35000020110516              20111216                          EUR
NL0009737097BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 64 111215                              35000020110516              20111215                          EUR
NL0009737105BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 80 111216                             35000020110516              20111216                          EUR
NL0009737113BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 85 111216                             35000020110516              20111216                          EUR
NL0009737121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 90 111216                             35000020110516              20111216                          EUR
NL0009737139BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 70 111215                              35000020110516              20111215                          EUR
NL0009737147BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 75 111215                              35000020110516              20111215                          EUR
NL0009737154BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 26 110916                               35000020110516              20110916                          EUR
NL0009737162BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 27 111216                               35000020110516              20111216                          EUR
NL0009737170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 29 111216                               35000020110516              20111216                          EUR
NL0009737188BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 23 111215                                35000020110516              20111215                          EUR
NL0009737196BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 25 111215                                35000020110516              20111215                          EUR
NL0009737204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 85 111216                               35000020110516              20111216                          EUR
NL0009737212BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 90 111216                               35000020110516              20111216                          EUR
NL0009737220BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 95 111216                               35000020110516              20111216                          EUR
NL0009737238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 75 111215                                35000020110516              20111215                          EUR
NL0009737246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 80 111215                                35000020110516              20111215                          EUR
NL0009737253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 56 111216                            35000020110516              20111216                          EUR
NL0009737261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 60 111216                            35000020110516              20111216                          EUR
NL0009737279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 64 111216                            35000020110516              20111216                          EUR
NL0009737287BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 48 111215                             35000020110516              20111215                          EUR
NL0009737295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 52 111215                             35000020110516              20111215                          EUR
NL0009737303BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 90 111216                              35000020110516              20111216                          EUR
NL0009737311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 111216                              35000020110516              20111216                          EUR
NL0009737329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 111216                             35000020110516              20111216                          EUR
NL0009737337BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 105 111216                             35000020110516              20111216                          EUR
NL0009737345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 75 111215                               35000020110516              20111215                          EUR
NL0009737352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 111215                               35000020110516              20111215                          EUR
NL0009737360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 111215                               35000020110516              20111215                          EUR
NL0009737378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,52 111216                          50000020110516              20111216                          EUR
NL0009737386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,60 111216                          50000020110516              20111216                          EUR
NL0009737394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,64 111216                          50000020110516              20111216                          EUR
NL0009737402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,40 111216                           50000020110516              20111216                          EUR
NL0009737410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,48 111216                           50000020110516              20111216                          EUR
NL0009737428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 45 111216                              50000020110516              20111216                          EUR
NL0009737436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 50 111216                              50000020110516              20111216                          EUR
NL0009737444BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 40 111216                               50000020110516              20111216                          EUR
NL0009737451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1750 111216                              50000020110516              20111216                          EUR
NL0009737469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1450 111216                               50000020110516              20111216                          EUR
NL0009737477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1550 111216                               50000020110516              20111216                          EUR
NL0009737485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9100 110916 TURB                        75000020110516              20110916                          EUR
NL0009737493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9300 110916 TURB                        75000020110516              20110712                          EUR
NL0009737501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 110916 TURB                        75000020110516              20110712                          EUR
NL0009737519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9700 110916 TURB                        75000020110516              20110711                          EUR
NL0009737568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10900 110916 TURB                        75000020110516              20110916                          EUR
NL0009737576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11100 110916 TURB                        75000020110516              20110916                          EUR
NL0009737584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11300 110916 TURB                        75000020110516              20110916                          EUR
NL0009737642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10550 110916 TURB                       75000020110516              20110916                          EUR
NL0009737659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10750 110916 TURB                       75000020110516              20110916                          EUR
NL0009737667BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10950 110916 TURB                       75000020110516              20110916                          EUR
NL0009737675BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11150 110916 TURB                       75000020110516              20110916                          EUR
NL0009737683BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11350 110916 TURB                       75000020110516              20110916                          EUR
NL0009737691BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11550 110916 TURB                       75000020110516              20110916                          EUR
NL0009737709BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9550 110916 TURB                         75000020110516              20110916                          EUR
NL0009737717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9750 110916 TURB                         75000020110516              20110721                          EUR
NL0009737725BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9950 110916 TURB                         75000020110516              20110721                          EUR
NL0009737758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10550 110916 TURB                        75000020110516              20110916                          EUR
NL0009737766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10750 110916 TURB                        75000020110516              20110916                          EUR
NL0009737774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 111102 TURB                           75000020110516              20111102                          EUR
NL0009737782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 111102 TURB                           75000020110516              20111102                          EUR
NL0009737790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15,50 111102 TURB                        75000020110516              20110712                          EUR
NL0009737808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16 111102 TURB                           75000020110516              20110711                          EUR
NL0009737832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 17,50 111102 TURB                         75000020110516              20111102                          EUR
NL0009737840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 18 111102 TURB                            75000020110516              20111102                          EUR
NL0009737857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 18,50 111102 TURB                         75000020110516              20111102                          EUR
NL0009737865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 19 111102 TURB                            75000020110516              20111102                          EUR
NL0009737899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,36 111216                          50000020110516              20111216                          EUR
NL0009737907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,40 111216                          50000020110516              20110711                          EUR
NL0009799352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,48 111216                           50000020110516              20111216                          EUR
NL0009799360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,50 111216                           50000020110516              20111216                          EUR
NL0009799378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,52 111216                           50000020110516              20111216                          EUR
NL0009799386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,54 111216                           50000020110516              20111216                          EUR
NL0009799451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 42 111216 TURB                          50000020110516              20111216                          EUR
NL0009799469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 44 111216 TURB                          50000020110516              20111216                          EUR
NL0009799501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1400 111216 TURB                         50000020110516              20111216                          EUR
NL0009799519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1450 111216 TURB                         50000020110516              20111216                          EUR
NL0009799527BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1475 111216 TURB                         50000020110516              20111216                          EUR
NL0009799576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1575 111216 TURB                          50000020110516              20110713                          EUR
NL0009799584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1600 111216 TURB                          50000020110516              20110718                          EUR
NL0009799592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1625 111216 TURB                          50000020110516              20110727                          EUR
NL0009799600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1650 111216 TURB                          50000020110516              20110802                          EUR
NL0009799634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT SAN 9,30 121221 BONUS                             75000020110523              20121221                          EUR
NL0009799642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/WT BBVA 9,90 121221 BONUS CAP                        75000020110523              20121221                          EUR
ES0615010BL1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11750 110916                         75000020110111              20110916                          EUR
ES0615010BM9CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11500 110916                         75000020110111              20110916                          EUR
ES0615010BN7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11250 110916                         75000020110111              20110916                          EUR
ES0615010BO5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11000 110916                         75000020110111              20110916                          EUR
ES0615010BP2CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10750 110916                         75000020110111              20110916                          EUR
ES0615010BQ0CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10500 110916                         75000020110111              20110916                          EUR
ES0615010BR8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10250 110916                         75000020110111              20110916                          EUR
ES0615010BS6CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10000 110916                         75000020110111              20110916                          EUR
ES0615010BT4CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 9750 110916                          75000020110111              20110916                          EUR
ES0615010BU2CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 9500 110916                          75000020110111              20110916                          EUR
ES0615010BV0CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 9250 110916                          75000020110111              20110916                          EUR
ES0615010BW8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 9000 110916                          75000020110111              20110916                          EUR
ES0615010CB0CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10000 110916                          75000020110111              20110916                          EUR
ES0615010CC8CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9750 110916                           75000020110111              20110916                          EUR
ES0615010CD6CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9500 110916                           75000020110111              20110916                          EUR
ES0615010CE4CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9250 110916                           75000020110111              20110916                          EUR
ES0615010CF1CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9000 110916                           75000020110111              20110916                          EUR
ES0615010CG9CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 8750 110916                           75000020110111              20110916                          EUR
ES0615010CH7CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 8500 110916                           75000020110111              20110916                          EUR
ES0615010CI5CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 8250 110916                           75000020110111              20110916                          EUR
ES0615010CJ3CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 8000 110916                           75000020110111              20110916                          EUR
ES0615010CS4CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 11 110916                             50000020110111              20110916                          EUR
ES0615010CT2CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 10 110916                             50000020110111              20110916                          EUR
ES0615010CU0CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9 110916                              50000020110111              20110916                          EUR
ES0615010CV8CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8 110916                              50000020110111              20110916                          EUR
ES0615010DC6CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7 110916                               50000020110111              20110916                          EUR
ES0615010DD4CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6 110916                               50000020110111              20110916                          EUR
ES0615010DI3CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 10 110916                            50000020110111              20110916                          EUR
ES0615010DJ1CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9 110916                             50000020110111              20110916                          EUR
ES0615010DK9CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8 110916                             50000020110111              20110916                          EUR
ES0615010DL7CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 7 110916                             50000020110111              20110916                          EUR
ES0615010DS2CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7 110916                              50000020110111              20110916                          EUR
ES0615010DT0CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 6 110916                              50000020110111              20110916                          EUR
ES0615010DY0CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7,50 110916                        30000020110111              20110916                          EUR
ES0615010DZ7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7 110916                           30000020110111              20110916                          EUR
ES0615010EA8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6,50 110916                        30000020110111              20110916                          EUR
ES0615010EB6CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6 110916                           30000020110111              20110916                          EUR
ES0615010EE0CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5 110916                            25000020110111              20110916                          EUR
ES0615010EF7CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 4,50 110916                         25000020110111              20110916                          EUR
ES0615010EG5CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 4 110916                            25000020110111              20110916                          EUR
ES0615010EJ9CAIXABANK, S.A.                              LACAIXA/CPRA WT INDITX 70 110916                          25000020110111              20110916                          EUR
ES0615010EO9CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 21 110916                          50000020110111              20110916                          EUR
ES0615010EP6CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 20,50 110916                       50000020110111              20110916                          EUR
ES0615010EQ4CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 20 110916                          50000020110111              20110916                          EUR
ES0615010ER2CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 19,50 110916                       50000020110111              20110916                          EUR
ES0615010ES0CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 19 110916                          50000020110111              20110916                          EUR
ES0615010ET8CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 18,50 110916                       50000020110111              20110916                          EUR
ES0615010EZ5CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 18 110916                           50000020110111              20110916                          EUR
ES0615010FA5CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 17 110916                           50000020110111              20110916                          EUR
ES0615010FG2CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 22 110916                             75000020110111              20110916                          EUR
ES0615010FH0CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 21,50 110916                          75000020110111              20110916                          EUR
ES0615010FI8CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 21 110916                             75000020110111              20110916                          EUR
ES0615010FJ6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20,50 110916                          75000020110111              20110916                          EUR
ES0615010FK4CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20 110916                             75000020110111              20110916                          EUR
ES0615010FL2CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19,50 110916                          75000020110111              20110916                          EUR
ES0615010FM0CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19 110916                             75000020110111              20110916                          EUR
ES0615010FN8CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18,50 110916                          75000020110111              20110916                          EUR
ES0615010FO6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18 110916                             75000020110111              20110916                          EUR
ES0615010FP3CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17,50 110916                          75000020110111              20110916                          EUR
ES0615010FQ1CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17 110916                             75000020110111              20110916                          EUR
ES0615010FR9CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 16,50 110916                          75000020110111              20110916                          EUR
ES0615010GB1CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 17,50 110916                           75000020110111              20110916                          EUR
ES0615010GC9CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 17 110916                              75000020110111              20110916                          EUR
ES0615010GD7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16,50 110916                           75000020110111              20110916                          EUR
ES0615010GE5CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16 110916                              75000020110111              20110916                          EUR
ES0615010GF2CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15,50 110916                           75000020110111              20110916                          EUR
ES0615010GG0CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15 110916                              75000020110111              20110916                          EUR
ES0615010GH8CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14,50 110916                           75000020110111              20110916                          EUR
ES0615010GI6CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14 110916                              75000020110111              20110916                          EUR
ES0615010GV9CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,55 110916                       30000020110111              20110916                          EUR
ES0615010GW7CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,50 110916                       30000020110111              20110916                          EUR
ES0615010GX5CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,45 110916                       30000020110111              20110916                          EUR
ES0615010GY3CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,40 110916                       30000020110111              20110916                          EUR
ES0615010GZ0CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,35 110916                       30000020110111              20110916                          EUR
ES0615010HA1CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,30 110916                       30000020110111              20110916                          EUR
ES0615010HD5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,35 110916                        30000020110111              20110916                          EUR
ES0615010HE3CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,30 110916                        30000020110111              20110916                          EUR
ES0615010HF0CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,25 110916                        30000020110111              20110916                          EUR
ES0615010HG8CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,20 110916                        30000020110111              20110916                          EUR
ES0615010HH6CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,15 110916                        30000020110111              20110916                          EUR
ES0615010HI4CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,10 110916                        30000020110111              20110916                          EUR
ES0615010HL8CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 130 110916                        25000020110111              20110916                          EUR
ES0615010HM6CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 125 110916                        25000020110111              20110916                          EUR
ES0615010HN4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 120 110916                        25000020110111              20110916                          EUR
ES0615010HQ7CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 100 110916                         25000020110111              20110916                          EUR
ES0615010HR5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 90 110916                          25000020110111              20110916                          EUR
ES0615010HV7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12500 111216                         75000020110325              20111216                          EUR
ES0615010HW5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12250 111216                         75000020110325              20111216                          EUR
ES0615010HX3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12000 111216                         75000020110325              20111216                          EUR
ES0615010HY1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11750 111216                         75000020110325              20111216                          EUR
ES0615010HZ8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11500 111216                         75000020110325              20111216                          EUR
ES0615010IA9CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11000 111216                         75000020110325              20111216                          EUR
ES0615010IB7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10750 111216                         75000020110325              20111216                          EUR
ES0615010IC5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10500 111216                         75000020110325              20111216                          EUR
ES0615010ID3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10000 111216                         75000020110325              20111216                          EUR
ES0615010IE1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 9750 111216                          75000020110325              20111216                          EUR
ES0615010IF8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 9500 111216                          75000020110325              20111216                          EUR
ES0615010IG6CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 13000 110916                         75000020110325              20110916                          EUR
ES0615010IH4CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12500 110916                         75000020110325              20110916                          EUR
ES0615010II2CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12250 110916                         75000020110325              20110916                          EUR
ES0615010IJ0CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12000 110916                         75000020110325              20110916                          EUR
ES0615010IK8CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11500 110916                          75000020110325              20110916                          EUR
ES0615010IL6CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11000 110916                          75000020110325              20110916                          EUR
ES0615010IM4CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10750 110916                          75000020110325              20110916                          EUR
ES0615010IN2CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10500 110916                          75000020110325              20110916                          EUR
ES0615010IO0CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 12000 111216                          75000020110325              20111216                          EUR
ES0615010IP7CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11750 111216                          75000020110325              20111216                          EUR
ES0615010IQ5CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11500 111216                          75000020110325              20111216                          EUR
ES0615010IR3CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11000 111216                          75000020110325              20111216                          EUR
ES0615010IS1CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10750 111216                          75000020110325              20111216                          EUR
ES0615010IT9CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10500 111216                          75000020110325              20111216                          EUR
ES0615010IU7CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10000 111216                          75000020110325              20111216                          EUR
ES0615010IZ6CAIXABANK, S.A.                              LACAIXA/CPRA WT ACCIONA 90 111216                         25000020110325              20111216                          EUR
ES0615010JA7CAIXABANK, S.A.                              LACAIXA/CPRA WT ACCIONA 80 110916                         25000020110325              20110916                          EUR
ES0615010JB5CAIXABANK, S.A.                              LACAIXA/VTA WT ACCIONA 60 110916                          25000020110325              20110916                          EUR
ES0615010JC3CAIXABANK, S.A.                              LACAIXA/CPRA WT B.POP 5 110916                            25000020110325              20110916                          EUR
ES0615010JD1CAIXABANK, S.A.                              LACAIXA/CPRA WT B.POP 4,50 110916                         25000020110325              20110916                          EUR
ES0615010JE9CAIXABANK, S.A.                              LACAIXA/VTA WT B.POP 4 110916                             25000020110325              20110916                          EUR
ES0615010JF6CAIXABANK, S.A.                              LACAIXA/CPRA WT BKT 6 111216                              30000020110325              20111216                          EUR
ES0615010JG4CAIXABANK, S.A.                              LACAIXA/VTA WT BKT 4 111216                               30000020110325              20111216                          EUR
ES0615010JH2CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 10,50 110916                          50000020110325              20110916                          EUR
ES0615010JI0CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9,50 110916                           50000020110325              20110916                          EUR
ES0615010JJ8CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8,50 110916                           50000020110325              20110916                          EUR
ES0615010JK6CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 10 111216                             50000020110325              20111216                          EUR
ES0615010JL4CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9,50 111216                           50000020110325              20111216                          EUR
ES0615010JM2CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9 111216                              50000020110325              20111216                          EUR
ES0615010JN0CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8,50 111216                           50000020110325              20111216                          EUR
ES0615010JO8CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 9 110916                               50000020110325              20110916                          EUR
ES0615010JP5CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 8 110916                               50000020110325              20110916                          EUR
ES0615010JQ3CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 9 111216                               50000020110325              20111216                          EUR
ES0615010JR1CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 8,50 111216                            50000020110325              20111216                          EUR
ES0615010JS9CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 8 111216                               50000020110325              20111216                          EUR
ES0615010JT7CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7,50 111216                            50000020110325              20111216                          EUR
ES0615010JU5CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7 111216                               50000020110325              20111216                          EUR
ES0615010JX9CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 11 110916                            50000020110325              20110916                          EUR
ES0615010JY7CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 10,50 110916                         50000020110325              20110916                          EUR
ES0615010JZ4CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9,50 110916                          50000020110325              20110916                          EUR
ES0615010KA5CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8,50 110916                          50000020110325              20110916                          EUR
ES0615010KB3CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 7,50 110916                          50000020110325              20110916                          EUR
ES0615010KC1CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 11 111216                            50000020110325              20111216                          EUR
ES0615010KD9CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 10,50 111216                         50000020110325              20111216                          EUR
ES0615010KE7CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 10 111216                            50000020110325              20111216                          EUR
ES0615010KF4CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9,50 111216                          50000020110325              20111216                          EUR
ES0615010KG2CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9 111216                             50000020110325              20111216                          EUR
ES0615010KJ6CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 9 110916                              50000020110325              20110916                          EUR
ES0615010KK4CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8,50 110916                           50000020110325              20110916                          EUR
ES0615010KL2CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8 110916                              50000020110325              20110916                          EUR
ES0615010KM0CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 9 111216                              50000020110325              20111216                          EUR
ES0615010KN8CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8,50 111216                           50000020110325              20111216                          EUR
ES0615010KO6CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8 111216                              50000020110325              20111216                          EUR
ES0615010KP3CAIXABANK, S.A.                              LACAIXA/CPRA WT INDITX 65 111216                          50000020110325              20111216                          EUR
ES0615010KQ1CAIXABANK, S.A.                              LACAIXA/CPRA WT INDITX 55 110916                          50000020110325              20110916                          EUR
ES0615010KR9CAIXABANK, S.A.                              LACAIXA/VTA WT INDITX 50 110916                           25000020110325              20110916                          EUR
ES0615010KS7CAIXABANK, S.A.                              LACAIXA/CPRA WT FERROV 12 111216                          25000020110325              20111216                          EUR
ES0615010KT5CAIXABANK, S.A.                              LACAIXA/CPRA WT FERROV 10 110916                          25000020110325              20110916                          EUR
ES0615010KU3CAIXABANK, S.A.                              LACAIXA/CPRA WT GAMESA 8 111216                           50000020110325              20111216                          EUR
ES0615010KV1CAIXABANK, S.A.                              LACAIXA/VTA WT GAMESA 6 111216                            25000020110325              20111216                          EUR
ES0615010KW9CAIXABANK, S.A.                              LACAIXA/CPRA WT IAG 3,50 111216                           50000020110325              20111216                          EUR
ES0615010KX7CAIXABANK, S.A.                              LACAIXA/CPRA WT IAG 3 110916                              50000020110325              20110916                          EUR
ES0615010KY5CAIXABANK, S.A.                              LACAIXA/VTA WT IAG 2,50 110916                            25000020110325              20110916                          EUR
ES0615010KZ2CAIXABANK, S.A.                              LACAIXA/CPRA WT INDRA 17 111216                           25000020110325              20111216                          EUR
ES0615010LA3CAIXABANK, S.A.                              LACAIXA/CPRA WT ZELTIA 4 110916                           25000020110325              20110916                          EUR
ES0615010LB1CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 26,50 110916                       50000020110325              20110916                          EUR
ES0615010LC9CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 25,50 110916                       50000020110325              20110916                          EUR
ES0615010LD7CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 25 110916                          50000020110325              20110916                          EUR
ES0615010LE5CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 24,50 110916                       50000020110325              20110916                          EUR
ES0615010LI6CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 24 110916                           50000020110325              20110916                          EUR
ES0615010LJ4CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 23 110916                           50000020110325              20110916                          EUR
ES0615010LK2CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 22 110916                           50000020110325              20110916                          EUR
ES0615010LL0CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 21 111216                             75000020110325              20111216                          EUR
ES0615010LM8CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20,50 111216                          75000020110325              20111216                          EUR
ES0615010LN6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20 111216                             75000020110325              20111216                          EUR
ES0615010LO4CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19,50 111216                          75000020110325              20111216                          EUR
ES0615010LP1CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19 111216                             75000020110325              20111216                          EUR
ES0615010LQ9CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18,50 111216                          75000020110325              20111216                          EUR
ES0615010LR7CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18 111216                             75000020110325              20111216                          EUR
ES0615010LS5CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17,50 111216                          75000020110325              20111216                          EUR
ES0615010LT3CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17 111216                             75000020110325              20111216                          EUR
ES0615010LU1CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 16,50 111216                          75000020110325              20111216                          EUR
ES0615010LV9CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 18,50 111216                           75000020110325              20111216                          EUR
ES0615010LW7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 18 111216                              75000020110325              20111216                          EUR
ES0615010LX5CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 17,50 111216                           75000020110325              20111216                          EUR
ES0615010LY3CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 17 111216                              75000020110325              20111216                          EUR
ES0615010LZ0CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16,50 111216                           75000020110325              20111216                          EUR
ES0615010MA1CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16 111216                              75000020110325              20111216                          EUR
ES0615010MB9CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 18,50 110916                           75000020110325              20110916                          EUR
ES0615010MC7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 18 110916                              75000020110325              20110916                          EUR
ES0615010MF0CAIXABANK, S.A.                              LACAIXA/CPRA WT TL5 10,84 110916                          25000020110325              20110916                          EUR
ES0615010MG8CAIXABANK, S.A.                              LACAIXA/CPRA WT TL5 9,86 110916                           25000020110325              20110916                          EUR
ES0615010MH6CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,60 111216                       30000020110325              20111216                          EUR
ES0615010MI4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,55 111216                       30000020110325              20111216                          EUR
ES0615010MJ2CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,50 111216                       30000020110325              20111216                          EUR
ES0615010MK0CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,45 111216                       30000020110325              20111216                          EUR
ES0615010ML8CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,40 111216                       30000020110325              20111216                          EUR
ES0615010MM6CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,35 111216                        30000020110325              20111216                          EUR
ES0615010MN4CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,30 111216                        30000020110325              20111216                          EUR
ES0615010MO2CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,25 111216                        30000020110325              20111216                          EUR
ES0615010MP9CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,20 111216                        30000020110325              20111216                          EUR
ES0615010MQ7CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-USD 1,15 111216                        30000020110325              20111216                          EUR
ES0615010MR5CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-CHF 1,40 110916                       25000020110325              20110916                          EUR
ES0615010MS3CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-CHF 1,30 110916                       25000020110325              20110916                          EUR
ES0615010MT1CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-CHF 1,30 110916                        25000020110325              20110916                          EUR
ES0615010MU9CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-GBP 0,95 110916                       25000020110325              20110916                          EUR
ES0615010MV7CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-GBP 0,85 110916                       25000020110325              20110916                          EUR
ES0615010MW5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-GBP 0,85 110916                        25000020110325              20110916                          EUR
ES0615010MX3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12500 120316                         75000020110608              20120316                          EUR
ES0615010MY1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12250 120316                         75000020110608              20120316                          EUR
ES0615010MZ8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12000 120316                         75000020110608              20120316                          EUR
ES0615010NA9CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11750 120316                         75000020110608              20120316                          EUR
ES0615010NB7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11500 120316                         75000020110608              20120316                          EUR
ES0615010NC5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11250 120316                         75000020110608              20120316                          EUR
ES0615010ND3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 11000 120316                         75000020110608              20120316                          EUR
ES0615010NE1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10750 120316                         75000020110608              20120316                          EUR
ES0615010NF8CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 10500 120316                         75000020110608              20120316                          EUR
ES0615010NG6CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 13000 111216                         75000020110608              20111216                          EUR
ES0615010NH4CAIXABANK, S.A.                              LACAIXA/CPRA WT IBEX 12750 111216                         75000020110608              20111216                          EUR
ES0615010NI2CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 11000 120316                          75000020110608              20120316                          EUR
ES0615010NJ0CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10750 120316                          75000020110608              20120316                          EUR
ES0615010NK8CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10500 120316                          75000020110608              20120316                          EUR
ES0615010NL6CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10250 120316                          75000020110608              20120316                          EUR
ES0615010NM4CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 10000 120316                          75000020110608              20120316                          EUR
ES0615010NN2CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9750 120316                           75000020110608              20120316                          EUR
ES0615010NO0CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9500 120316                           75000020110608              20120316                          EUR
ES0615010NP7CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9250 120316                           75000020110608              20120316                          EUR
ES0615010NQ5CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9000 120316                           75000020110608              20120316                          EUR
ES0615010NR3CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9750 111216                           75000020110608              20111216                          EUR
ES0615010NS1CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9500 111216                           75000020110608              20111216                          EUR
ES0615010NT9CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9250 111216                           75000020110608              20111216                          EUR
ES0615010NU7CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 9000 111216                           75000020110608              20111216                          EUR
ES0615010NV5CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 8750 111216                           75000020110608              20111216                          EUR
ES0615010NW3CAIXABANK, S.A.                              LACAIXA/VTA WT IBEX 8500 111216                           75000020110608              20111216                          EUR
ES0615010NX1CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9,50 120316                          50000020110608              20120316                          EUR
ES0615010NY9CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 9 120316                             50000020110608              20120316                          EUR
ES0615010NZ6CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8,50 120316                          50000020110608              20120316                          EUR
ES0615010OA7CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8 120316                             50000020110608              20120316                          EUR
ES0615010OB5CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8,50 111216                          50000020110608              20111216                          EUR
ES0615010OC3CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 8 111216                             50000020110608              20111216                          EUR
ES0615010OD1CAIXABANK, S.A.                              LACAIXA/CPRA WT BBVA 7,50 111216                          50000020110608              20111216                          EUR
ES0615010OE9CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 9 120316                              50000020110608              20120316                          EUR
ES0615010OF6CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8,50 120316                           50000020110608              20120316                          EUR
ES0615010OG4CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 8 120316                              50000020110608              20120316                          EUR
ES0615010OH2CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7,50 120316                           50000020110608              20120316                          EUR
ES0615010OI0CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7 120316                              50000020110608              20120316                          EUR
ES0615010OJ8CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7,50 111216                           50000020110608              20111216                          EUR
ES0615010OK6CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 7 111216                              50000020110608              20111216                          EUR
ES0615010OL4CAIXABANK, S.A.                              LACAIXA/VTA WT BBVA 6,50 111216                           50000020110608              20111216                          EUR
ES0615010OM2CAIXABANK, S.A.                              LACAIXA/CPRA WT BKT 7 120316                              30000020110608              20120316                          EUR
ES0615010ON0CAIXABANK, S.A.                              LACAIXA/CPRA WT BKT 5,50 120316                           30000020110608              20120316                          EUR
ES0615010OO8CAIXABANK, S.A.                              LACAIXA/VTA WT BKT 4,50 120316                            30000020110608              20120316                          EUR
ES0615010OP5CAIXABANK, S.A.                              LACAIXA/CPRA WT FERROV 11 120316                          25000020110608              20120316                          EUR
ES0615010OQ3CAIXABANK, S.A.                              LACAIXA/CPRA WT GAMESA 7 120316                           25000020110608              20120316                          EUR
ES0615010OR1CAIXABANK, S.A.                              LACAIXA/VTA WT GAMESA 5,50 120316                         25000020110608              20120316                          EUR
ES0615010OS9CAIXABANK, S.A.                              LACAIXA/CPRA WT IAG 3 120316                              50000020110608              20120316                          EUR
ES0615010OT7CAIXABANK, S.A.                              LACAIXA/VTA WT IAG 2,50 120316                            25000020110608              20120316                          EUR
ES0615010OU5CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7,50 120316                        25000020110608              20120316                          EUR
ES0615010OV3CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7 120316                           25000020110608              20120316                          EUR
ES0615010OW1CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6,50 120316                        25000020110608              20120316                          EUR
ES0615010OX9CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6 120316                           25000020110608              20120316                          EUR
ES0615010OY7CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7,50 111216                        25000020110608              20111216                          EUR
ES0615010OZ4CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 7 111216                           25000020110608              20111216                          EUR
ES0615010PA4CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6,50 111216                        25000020110608              20111216                          EUR
ES0615010PB2CAIXABANK, S.A.                              LACAIXA/CPRA WT IBERDR 6 111216                           25000020110608              20111216                          EUR
ES0615010PC0CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 6 120316                            25000020110608              20120316                          EUR
ES0615010PD8CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5,50 120316                         25000020110608              20120316                          EUR
ES0615010PE6CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5 120316                            25000020110608              20120316                          EUR
ES0615010PF3CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 6 111216                            25000020110608              20111216                          EUR
ES0615010PG1CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5,50 111216                         25000020110608              20111216                          EUR
ES0615010PH9CAIXABANK, S.A.                              LACAIXA/VTA WT IBERDR 5 111216                            25000020110608              20111216                          EUR
ES0615010PI7CAIXABANK, S.A.                              LACAIXA/CPRA WT INDRA 18 120316                           25000020110608              20120316                          EUR
ES0615010PJ5CAIXABANK, S.A.                              LACAIXA/CPRA WT INDRA 16 120316                           25000020110608              20120316                          EUR
ES0615010PK3CAIXABANK, S.A.                              LACAIXA/CPRA WT INDITX 75 120316                          50000020110608              20120316                          EUR
ES0615010PL1CAIXABANK, S.A.                              LACAIXA/VTA WT INDITX 55 120316                           25000020110608              20120316                          EUR
ES0615010PM9CAIXABANK, S.A.                              LACAIXA/CPRA WT B.POP 5 120316                            25000020110608              20120316                          EUR
ES0615010PN7CAIXABANK, S.A.                              LACAIXA/CPRA WT B.POP 4 111216                            25000020110608              20111216                          EUR
ES0615010PO5CAIXABANK, S.A.                              LACAIXA/VTA WT B.POP 3,50 120316                          25000020110608              20120316                          EUR
ES0615010PP2CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 25 120316                          50000020110608              20120316                          EUR
ES0615010PQ0CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 24 120316                          50000020110608              20120316                          EUR
ES0615010PR8CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 23 120316                          50000020110608              20120316                          EUR
ES0615010PS6CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 25 111216                          50000020110608              20111216                          EUR
ES0615010PT4CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 24,50 111216                       50000020110608              20111216                          EUR
ES0615010PU2CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 24 111216                          50000020110608              20111216                          EUR
ES0615010PV0CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 23,50 111216                       50000020110608              20111216                          EUR
ES0615010PW8CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 23 111216                          50000020110608              20111216                          EUR
ES0615010PX6CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 22,50 111216                       50000020110608              20111216                          EUR
ES0615010PY4CAIXABANK, S.A.                              LACAIXA/CPRA WT REPSOL 22 111216                          50000020110608              20111216                          EUR
ES0615010PZ1CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 22 120316                           50000020110608              20120316                          EUR
ES0615010QA2CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 21 120316                           50000020110608              20120316                          EUR
ES0615010QB0CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 20 120316                           50000020110608              20120316                          EUR
ES0615010QC8CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 22 111216                           50000020110608              20111216                          EUR
ES0615010QD6CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 21,50 111216                        50000020110608              20111216                          EUR
ES0615010QE4CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 21 111216                           50000020110608              20111216                          EUR
ES0615010QF1CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 20,50 111216                        50000020110608              20111216                          EUR
ES0615010QG9CAIXABANK, S.A.                              LACAIXA/VTA WT REPSOL 20 111216                           50000020110608              20111216                          EUR
ES0615010QH7CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 10 120316                             50000020110608              20120316                          EUR
ES0615010QI5CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9,50 120316                           50000020110608              20120316                          EUR
ES0615010QJ3CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 9 120316                              50000020110608              20120316                          EUR
ES0615010QK1CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8,50 120316                           50000020110608              20120316                          EUR
ES0615010QL9CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8 120316                              50000020110608              20120316                          EUR
ES0615010QM7CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 11 111216                             50000020110608              20111216                          EUR
ES0615010QN5CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 10,50 111216                          50000020110608              20111216                          EUR
ES0615010QO3CAIXABANK, S.A.                              LACAIXA/CPRA WT SAN 8 111216                              50000020110608              20111216                          EUR
ES0615010QP0CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 8 120316                               50000020110608              20120316                          EUR
ES0615010QQ8CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7,50 120316                            50000020110608              20120316                          EUR
ES0615010QR6CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 7 120316                               50000020110608              20120316                          EUR
ES0615010QS4CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6,50 120316                            50000020110608              20120316                          EUR
ES0615010QT2CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6 120316                               50000020110608              20120316                          EUR
ES0615010QU0CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6,50 111216                            50000020110608              20111216                          EUR
ES0615010QV8CAIXABANK, S.A.                              LACAIXA/VTA WT SAN 6 111216                               50000020110608              20111216                          EUR
ES0615010QW6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 21 120316                             75000020110608              20120316                          EUR
ES0615010QX4CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20,50 120316                          75000020110608              20120316                          EUR
ES0615010QY2CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 20 120316                             75000020110608              20120316                          EUR
ES0615010QZ9CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19,50 120316                          75000020110608              20120316                          EUR
ES0615010RA0CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 19 120316                             75000020110608              20120316                          EUR
ES0615010RB8CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18,50 120316                          75000020110608              20120316                          EUR
ES0615010RC6CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 18 120316                             75000020110608              20120316                          EUR
ES0615010RD4CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17,50 120316                          75000020110608              20120316                          EUR
ES0615010RE2CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 17 120316                             75000020110608              20120316                          EUR
ES0615010RF9CAIXABANK, S.A.                              LACAIXA/CPRA WT TEF 16,50 120316                          75000020110608              20120316                          EUR
ES0615010RG7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16,50 120316                           75000020110608              20120316                          EUR
ES0615010RH5CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 16 120316                              75000020110608              20120316                          EUR
ES0615010RI3CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15,50 120316                           75000020110608              20120316                          EUR
ES0615010RJ1CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15 120316                              75000020110608              20120316                          EUR
ES0615010RK9CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14,50 120316                           75000020110608              20120316                          EUR
ES0615010RL7CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14 120316                              75000020110608              20120316                          EUR
ES0615010RM5CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15,50 111216                           75000020110608              20111216                          EUR
ES0615010RN3CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 15 111216                              75000020110608              20111216                          EUR
ES0615010RO1CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14,50 111216                           75000020110608              20111216                          EUR
ES0615010RP8CAIXABANK, S.A.                              LACAIXA/VTA WT TEF 14 111216                              75000020110608              20111216                          EUR
ES0615010RQ6CAIXABANK, S.A.                              LACAIXA/CPRA WT TL5 7,50 120316                           25000020110608              20120316                          EUR
ES0615010RR4CAIXABANK, S.A.                              LACAIXA/CPRA WT ZELTIA 3,50 120316                        25000020110608              20120316                          EUR
ES0615010RS2CAIXABANK, S.A.                              LACAIXA/CPRA WT ZELTIA 3 120316                           25000020110608              20120316                          EUR
ES0615010RT0CAIXABANK, S.A.                              LACAIXA/CPRA WT ORO 1650 111216                           25000020110608              20111216                          EUR
ES0615010RU8CAIXABANK, S.A.                              LACAIXA/CPRA WT ORO 1600 111216                           25000020110608              20111216                          EUR
ES0615010RV6CAIXABANK, S.A.                              LACAIXA/CPRA WT ORO 1550 111216                           25000020110608              20111216                          EUR
ES0615010RW4CAIXABANK, S.A.                              LACAIXA/CPRA WT ORO 1500 111216                           25000020110608              20111216                          EUR
ES0615010RX2CAIXABANK, S.A.                              LACAIXA/VTA WT ORO 1400 111216                            25000020110608              20111216                          EUR
ES0615010RY0CAIXABANK, S.A.                              LACAIXA/VTA WT ORO 1300 111216                            25000020110608              20111216                          EUR
ES0615010RZ7CAIXABANK, S.A.                              LACAIXA/CPRA WT PETROL 150 111110                         25000020110608              20111110                          EUR
ES0615010SA8CAIXABANK, S.A.                              LACAIXA/CPRA WT PETROL 140 111110                         25000020110608              20111110                          EUR
ES0615010SB6CAIXABANK, S.A.                              LACAIXA/CPRA WT PETROL 130 111110                         25000020110608              20111110                          EUR
ES0615010SC4CAIXABANK, S.A.                              LACAIXA/CPRA WT PETROL 120 111110                         25000020110608              20111110                          EUR
ES0615010SD2CAIXABANK, S.A.                              LACAIXA/VTA WT PETROL 110 111110                          25000020110608              20111110                          EUR
ES0615010SE0CAIXABANK, S.A.                              LACAIXA/VTA WT PETROL 100 111110                          25000020110608              20111110                          EUR
ES0615010SF7CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-CHF 1,45 120316                       25000020110608              20120316                          EUR
ES0615010SG5CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-CHF 1,35 120316                       25000020110608              20120316                          EUR
ES0615010SH3CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-CHF 1,20 120316                        25000020110608              20120316                          EUR
ES0615010SI1CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-CHF 1,15 120316                        25000020110608              20120316                          EUR
ES0615010SJ9CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-GBP 1 120316                          25000020110608              20120316                          EUR
ES0615010SK7CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-GBP 0,90 120316                       25000020110608              20120316                          EUR
ES0615010SL5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-GBP 0,80 120316                        25000020110608              20120316                          EUR
ES0615010SM3CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-GBP 0,70 120316                        25000020110608              20120316                          EUR
ES0615010SN1CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 130 120316                        25000020110608              20120316                          EUR
ES0615010SO9CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 120 120316                        25000020110608              20120316                          EUR
ES0615010SP6CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 125 111216                        25000020110608              20111216                          EUR
ES0615010SQ4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-JPY 115 111216                        25000020110608              20111216                          EUR
ES0615010SR2CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 110 120316                         25000020110608              20120316                          EUR
ES0615010SS0CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 100 120316                         25000020110608              20120316                          EUR
ES0615010ST8CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 115 111216                         25000020110608              20111216                          EUR
ES0615010SU6CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-JPY 105 111216                         25000020110608              20111216                          EUR
ES0615010SV4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-PLN 4,30 120316                       25000020110608              20120316                          EUR
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ES0615010SX0CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-PLN 3,90 120316                       25000020110608              20120316                          EUR
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ES0615010SZ5CAIXABANK, S.A.                              LACAIXA/VTA WT EUR-PLN 3,70 120316                        25000020110608              20120316                          EUR
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ES0615010TB4CAIXABANK, S.A.                              LACAIXA/CPRA WT EUR-USD 1,70 120316                       30000020110608              20120316                          EUR
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DE000CM3T080COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 110916                               150000020101126              20110916                          EUR
DE000CM3T0C7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 110916                               150000020101126              20110916                          EUR
DE000CM3T0G8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 110916                              150000020101126              20110916                          EUR
DE000CM3T0L8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 110916                              150000020101126              20110916                          EUR
DE000CM3T0Q7COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 110916                                150000020101126              20110916                          EUR
DE000CM3T0U9COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 110916                                150000020101126              20110916                          EUR
DE000CM3T0Y1COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 110916                                150000020101126              20110916                          EUR
DE000CM3T122COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 110916                                150000020101126              20110916                          EUR
DE000CM3T163COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 110916                                150000020101126              20110916                          EUR
DE000CM3T1A9COMMERZBANK A.G.                             COMM/VTA WT BBVA 10 110916                               150000020101126              20110916                          EUR
DE000CM3T1H4COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3 110916                               75000020101126              20110916                          EUR
DE000CM3T1K8COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 110916                               75000020101126              20110916                          EUR
DE000CM3T1M4COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 110916                               75000020101126              20110916                          EUR
DE000CM3T1P7COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6 110916                               75000020101126              20110916                          EUR
DE000CM3T1S1COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 110916                                75000020101126              20110916                          EUR
DE000CM3T1Z6COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 110916                                200000020101126              20110916                          EUR
DE000CM3T239COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 110916                                200000020101126              20110916                          EUR
DE000CM3T270COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 110916                                200000020101126              20110916                          EUR
DE000CM3T2B5COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 110916                               200000020101126              20110916                          EUR
DE000CM3T2F6COMMERZBANK A.G.                             COMM/CPRA WT SAN 11 110916                               200000020101126              20110916                          EUR
DE000CM3T2H2COMMERZBANK A.G.                             COMM/CPRA WT SAN 12 110916                               200000020101126              20110916                          EUR
DE000CM3T2N0COMMERZBANK A.G.                             COMM/VTA WT SAN 5 110916                                 200000020101126              20110916                          EUR
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DE000CM3T312COMMERZBANK A.G.                             COMM/VTA WT SAN 7 110916                                 200000020101126              20110916                          EUR
DE000CM3T353COMMERZBANK A.G.                             COMM/VTA WT SAN 8 110916                                 200000020101126              20110916                          EUR
DE000CM3T395COMMERZBANK A.G.                             COMM/VTA WT SAN 9 110916                                 200000020101126              20110916                          EUR
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DE000CM3T478COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 5 110916                              50000020101126              20110916                          EUR
DE000CM3T494COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 6 110916                              50000020101126              20110916                          EUR
DE000CM3T4A3COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 7 110916                              50000020101126              20110916                          EUR
DE000CM3T4B1COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8 110916                              50000020101126              20110916                          EUR
DE000CM3T4C9COMMERZBANK A.G.                             COMM/VTA WT GAMESA 4,50 110916                            50000020101126              20110916                          EUR
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DE000CM3T502COMMERZBANK A.G.                             COMM/CPRA WT SUBY 9,50 110916                             75000020101126              20110916                          EUR
DE000CM3T528COMMERZBANK A.G.                             COMM/VTA WT SUBY 7 110916                                 75000020101126              20110916                          EUR
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DE000CM3T5M5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 62 110916                             75000020101126              20110916                          EUR
DE000CM3T5P8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 68 110916                             75000020101126              20110916                          EUR
DE000CM3T5R4COMMERZBANK A.G.                             COMM/VTA WT INDITX 55 110916                              75000020101126              20110916                          EUR
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DE000CM3T6B6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 110916                            150000020101126              20110916                          EUR
DE000CM3T6D2COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 110916                            150000020101126              20110916                          EUR
DE000CM3T6F7COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20 110916                            150000020101126              20110916                          EUR
DE000CM3T6H3COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 21 110916                            150000020101126              20110916                          EUR
DE000CM3T6K7COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 22 110916                            150000020101126              20110916                          EUR
DE000CM3T6N1COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16 110916                             150000020101126              20110916                          EUR
DE000CM3T6Q4COMMERZBANK A.G.                             COMM/VTA WT REPSOL 17 110916                             150000020101126              20110916                          EUR
DE000CM3T6S0COMMERZBANK A.G.                             COMM/VTA WT REPSOL 18 110916                             150000020101126              20110916                          EUR
DE000CM3T6U6COMMERZBANK A.G.                             COMM/VTA WT REPSOL 19 110916                             150000020101126              20110916                          EUR
DE000CM3T6W2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 20 110916                             150000020101126              20110916                          EUR
DE000CM3T7D0COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 110916                               200000020101126              20110916                          EUR
DE000CM3T7F5COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 110916                               200000020101126              20110916                          EUR
DE000CM3T7H1COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 110916                               200000020101126              20110916                          EUR
DE000CM3T7K5COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 110916                               200000020101126              20110916                          EUR
DE000CM3T7M1COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 110916                               200000020101126              20110916                          EUR
DE000CM3T7P4COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 110916                               200000020101126              20110916                          EUR
DE000CM3T7Q2COMMERZBANK A.G.                             COMM/CPRA WT TEF 21 110916                               200000020101126              20110916                          EUR
DE000CM3T7S8COMMERZBANK A.G.                             COMM/VTA WT TEF 14 110916                                200000020101126              20110916                          EUR
DE000CM3T7U4COMMERZBANK A.G.                             COMM/VTA WT TEF 15 110916                                200000020101126              20110916                          EUR
DE000CM3T7W0COMMERZBANK A.G.                             COMM/VTA WT TEF 16 110916                                200000020101126              20110916                          EUR
DE000CM3T7Y6COMMERZBANK A.G.                             COMM/VTA WT TEF 17 110916                                250000020101126              20110916                          EUR
DE000CM3T809COMMERZBANK A.G.                             COMM/VTA WT TEF 18 110916                                200000020101126              20110916                          EUR
DE000CM3T825COMMERZBANK A.G.                             COMM/VTA WT TEF 19 110916                                200000020101126              20110916                          EUR
DE000CM3TH94COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 110916                         100000020110221              20110916                          EUR
DE000CM3TJ01COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,26 110916                         100000020110221              20110916                          EUR
DE000CM3TJ19COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,29 110916                         100000020110221              20110916                          EUR
DE000CM3TJ27COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,32 110916                         100000020110221              20110916                          EUR
DE000CM3TJ35COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,35 110916                         100000020110221              20110916                          EUR
DE000CM3TJ43COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,38 110916                         100000020110221              20110916                          EUR
DE000CM3TJ50COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,41 110916                         100000020110221              20110916                          EUR
DE000CM3TJ68COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,44 110916                         100000020110221              20110916                          EUR
DE000CM3TJ76COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,47 110916                         100000020110221              20110916                          EUR
DE000CM3TJ84COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,16 110916                          100000020110221              20110916                          EUR
DE000CM3TJ92COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,22 110916                          100000020110221              20110916                          EUR
DE000CM3TK08COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,25 110916                          100000020110221              20110916                          EUR
DE000CM3TK16COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,28 110916                          100000020110221              20110916                          EUR
DE000CM3TK24COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,34 110916                          100000020110221              20110916                          EUR
DE000CM3TK32COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,37 110916                          100000020110221              20110916                          EUR
DE000CM3TK40COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,40 110916                          500000020110221              20110916                          EUR
DE000CM3TK57COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,43 110916                          100000020110221              20110916                          EUR
DE000CM3TK65COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 110916                            100000020110221              20110916                          EUR
DE000CM3TK73COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 110916                            100000020110221              20110916                          EUR
DE000CM3TK81COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 110916                            100000020110221              20110916                          EUR
DE000CM3TK99COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 111216                            100000020110221              20111216                          EUR
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DE000CM3TL23COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 110916                            100000020110221              20110916                          EUR
DE000CM3TL31COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 111216                            100000020110221              20111216                          EUR
DE000CM3TL49COMMERZBANK A.G.                             COMM/VTA WT GOLD 1200 110916                             100000020110221              20110916                          EUR
DE000CM3TL56COMMERZBANK A.G.                             COMM/VTA WT GOLD 1200 111216                             100000020110221              20111216                          EUR
DE000CM3TL64COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 110916                             100000020110221              20110916                          EUR
DE000CM3TL72COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 111216                             100000020110221              20111216                          EUR
DE000CM3TL80COMMERZBANK A.G.                             COMM/VTA WT GOLD 1400 110916                             100000020110221              20110916                          EUR
DE000CM3TL98COMMERZBANK A.G.                             COMM/VTA WT GOLD 1400 111216                             100000020110221              20111216                          EUR
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DE000CM3TM30COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 111216                               150000020110221              20111216                          EUR
DE000CM3TM48COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 111216                              150000020110221              20111216                          EUR
DE000CM3TM55COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 111216                              150000020110221              20111216                          EUR
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DE000CM3TM71COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 111216                                150000020110221              20111216                          EUR
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DE000CM3TP45COMMERZBANK A.G.                             COMM/CPRA WT SAN 12 111216                               200000020110221              20111216                          EUR
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DE000CM3TQ36COMMERZBANK A.G.                             COMM/VTA WT SAN 10 111216                                200000020110221              20111216                          EUR
DE000CM3TQ44COMMERZBANK A.G.                             COMM/VTA WT SAN 11 111216                                200000020110221              20111216                          EUR
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DE000CM3TQ69COMMERZBANK A.G.                             COMM/CPRA WT BME 21,63 110916                             50000020110221              20110916                          EUR
DE000CM3TQ77COMMERZBANK A.G.                             COMM/CPRA WT BME 23,60 110916                             50000020110221              20110916                          EUR
DE000CM3TQ85COMMERZBANK A.G.                             COMM/VTA WT BME 19,66 110916                              50000020110221              20110916                          EUR
DE000CM3TR19COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4 111216                              50000020110221              20111216                          EUR
DE000CM3TR27COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 5 111216                              50000020110221              20111216                          EUR
DE000CM3TR43COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 6 111216                              50000020110221              20111216                          EUR
DE000CM3TR50COMMERZBANK A.G.                             COMM/VTA WT GAMESA 5 111216                               50000020110221              20111216                          EUR
DE000CM3TR68COMMERZBANK A.G.                             COMM/CPRA WT TL5 7,88 110916                              30000020110221              20110916                          EUR
DE000CM3TR76COMMERZBANK A.G.                             COMM/CPRA WT TL5 9,86 110916                              30000020110221              20110916                          EUR
DE000CM3TR92COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5,50 110916                          150000020110221              20110916                          EUR
DE000CM3TS00COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 110916                             150000020110221              20110916                          EUR
DE000CM3TS18COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 110916                          150000020110221              20110916                          EUR
DE000CM3TS26COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 7 110916                             150000020110221              20110916                          EUR
DE000CM3TS34COMMERZBANK A.G.                             COMM/VTA WT IBERDR 5 110916                              150000020110221              20110916                          EUR
DE000CM3TS42COMMERZBANK A.G.                             COMM/VTA WT IBERDR 6 110916                              150000020110221              20110916                          EUR
DE000CM3TS59COMMERZBANK A.G.                             COMM/CPRA WT IAG 2,50 110916                             100000020110221              20110916                          EUR
DE000CM3TS75COMMERZBANK A.G.                             COMM/CPRA WT IAG 3 110916                                100000020110221              20110916                          EUR
DE000CM3TS83COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,50 110916                             100000020110221              20110916                          EUR
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DE000CM3TT17COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 22 110916                             35000020110221              20110916                          EUR
DE000CM3TT25COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 24 110916                             35000020110221              20110916                          EUR
DE000CM3TT41COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 28 110916                             35000020110221              20110916                          EUR
DE000CM3TT58COMMERZBANK A.G.                             COMM/CPRA WT REE 37 110916                                50000020110221              20110916                          EUR
DE000CM3TT66COMMERZBANK A.G.                             COMM/CPRA WT REE 41 110916                                50000020110221              20110916                          EUR
DE000CM3TT74COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 23 111216                            150000020110221              20111216                          EUR
DE000CM3TT90COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 24 110916                            150000020110221              20110916                          EUR
DE000CM3TU06COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 24 111216                            150000020110221              20111216                          EUR
DE000CM3TU22COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 25 110916                            150000020110221              20110916                          EUR
DE000CM3TU30COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 25 111216                            150000020110221              20111216                          EUR
DE000CM3TU55COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 26 110916                            150000020110221              20110916                          EUR
DE000CM3TU63COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 26 111216                            150000020110221              20111216                          EUR
DE000CM3TU89COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 28 110916                            150000020110221              20110916                          EUR
DE000CM3TU97COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 28 111216                            150000020110221              20111216                          EUR
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DE000CM3TV54COMMERZBANK A.G.                             COMM/VTA WT REPSOL 24 110916                             150000020110221              20110916                          EUR
DE000CM3TV62COMMERZBANK A.G.                             COMM/VTA WT REPSOL 24 111216                             150000020110221              20111216                          EUR
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DE000CM3TY77COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 111216                               200000020110221              20111216                          EUR
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DE000CM3TZ35COMMERZBANK A.G.                             COMM/CPRA WT TEF 22 111216                               200000020110221              20111216                          EUR
DE000CM3TZ68COMMERZBANK A.G.                             COMM/VTA WT TEF 15 111216                                200000020110221              20111216                          EUR
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DE000CM3U146COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 110914                           200000020110221              20110914                          EUR
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DE000CM3U187COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 110914                             200000020110221              20110914                          EUR
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DE000CM3U1B4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 110914                            200000020110221              20110914                          EUR
DE000CM3U1C2COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 110914                            200000020110221              20110914                          EUR
DE000CM3U1E8COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 110914                            200000020110221              20110914                          EUR
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DE000CM3U1K5COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 110914                              100000020110221              20110914                          EUR
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DE000CM3U1P4COMMERZBANK A.G.                             COMM/VTA WT STOXX 2700 110914                            100000020110221              20110914                          EUR
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DE000CM3U1S8COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 13000 110914                         100000020110221              20110914                          EUR
DE000CM3U1T6COMMERZBANK A.G.                             COMM/VTA WT DJ IND 11500 110914                          100000020110221              20110914                          EUR
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DE000CM3U211COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 110 110811                        100000020110221              20110811                          EUR
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DE000CM3U252COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 3,50 110916                         50000020110420              20110916                          EUR
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DE000CM3U278COMMERZBANK A.G.                             COMM/VTA WT BARCLAYS 2,50 110916                          50000020110420              20110916                          EUR
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DE000CM3U2A4COMMERZBANK A.G.                             COMM/CPRA WT BP 4,50 110916                              150000020110420              20110916                          EUR
DE000CM3U2B2COMMERZBANK A.G.                             COMM/CPRA WT BP 5 110916                                 150000020110420              20110916                          EUR
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DE000CM3U2D8COMMERZBANK A.G.                             COMM/CPRA WT BP 5,50 110916                              150000020110420              20110916                          EUR
DE000CM3U2E6COMMERZBANK A.G.                             COMM/VTA WT BP 4 110916                                  150000020110420              20110916                          EUR
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DE000CM3U2J5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 110715                           200000020110420              20110715                          EUR
DE000CM3U2K3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 110819                           200000020110420              20110819                          EUR
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DE000CM3U2M9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 120316                           200000020110420              20120316                          EUR
DE000CM3U2N7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 110914                           200000020110420              20110914                          EUR
DE000CM3U2P2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 110715                           200000020110420              20110715                          EUR
DE000CM3U2Q0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 110819                           200000020110420              20110819                          EUR
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DE000CM3U310COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 110715                           200000020110420              20110715                          EUR
DE000CM3U328COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 110819                           200000020110420              20110819                          EUR
DE000CM3U336COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 110914                           200000020110420              20110914                          EUR
DE000CM3U344COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 111216                           200000020110420              20111216                          EUR
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DE000CM3U3P0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 110819                             200000020110420              20110819                          EUR
DE000CM3U3Q8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 111216                             200000020110420              20111216                          EUR
DE000CM3U3R6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 120316                             200000020110420              20120316                          EUR
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DE000CM3U3U0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 110819                             200000020110420              20110819                          EUR
DE000CM3U3V8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 111216                             200000020110420              20111216                          EUR
DE000CM3U3W6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 120316                             200000020110420              20120316                          EUR
DE000CM3U3Y2COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 110715                            200000020110420              20110715                          EUR
DE000CM3U3Z9COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 110819                            200000020110420              20110819                          EUR
DE000CM3U401COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 111216                            200000020110420              20111216                          EUR
DE000CM3U419COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 120316                            200000020110420              20120316                          EUR
DE000CM3U427COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 110715                            200000020110420              20110715                          EUR
DE000CM3U435COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 110819                            200000020110420              20110819                          EUR
DE000CM3U443COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 110914                            200000020110420              20110914                          EUR
DE000CM3U450COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 111216                            200000020110420              20111216                          EUR
DE000CM3U468COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 110715                            200000020110420              20110715                          EUR
DE000CM3U476COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 110819                            200000020110420              20110819                          EUR
DE000CM3U484COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 111216                            200000020110420              20111216                          EUR
DE000CM3U492COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 120316                            200000020110420              20120316                          EUR
DE000CM3U4A0COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 110715                            200000020110420              20110715                          EUR
DE000CM3U4B8COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 110819                            200000020110420              20110819                          EUR
DE000CM3U4C6COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 110914                            200000020110420              20110914                          EUR
DE000CM3U4D4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 111216                            200000020110420              20111216                          EUR
DE000CM3U4E2COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 110715                            200000020110420              20110715                          EUR
DE000CM3U4F9COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 110819                            200000020110420              20110819                          EUR
DE000CM3U4G7COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 111216                            200000020110420              20111216                          EUR
DE000CM3U4H5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 120316                            200000020110420              20120316                          EUR
DE000CM3U4J1COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 110914                            200000020110420              20110914                          EUR
DE000CM3U4K9COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 110715                            200000020110420              20110715                          EUR
DE000CM3U4L7COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 110819                            200000020110420              20110819                          EUR
DE000CM3U4M5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 111216                            200000020110420              20111216                          EUR
DE000CM3U4P8COMMERZBANK A.G.                             COMM/CPRA WT DAX 7000 111216                             100000020110420              20111216                          EUR
DE000CM3U4Q6COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 111216                             100000020110420              20111216                          EUR
DE000CM3U4S2COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 111216                              100000020110420              20111216                          EUR
DE000CM3U4T0COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2750 111216                           100000020110420              20111216                          EUR
DE000CM3U4U8COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3000 111216                           100000020110420              20111216                          EUR
DE000CM3U4V6COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3250 111216                           100000020110420              20111216                          EUR
DE000CM3U4W4COMMERZBANK A.G.                             COMM/VTA WT STOXX 2500 111216                            100000020110420              20111216                          EUR
DE000CM3U4X2COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 21 110916                            35000020110420              20110916                          EUR
DE000CM3U4Y0COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 23 110916                            35000020110420              20110916                          EUR
DE000CM3U4Z7COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 24 111216                            35000020110420              20111216                          EUR
DE000CM3U500COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 25 110916                            35000020110420              20110916                          EUR
DE000CM3U518COMMERZBANK A.G.                             COMM/CPRA WT ABENGOA 26 111216                            35000020110420              20111216                          EUR
DE000CM3U526COMMERZBANK A.G.                             COMM/VTA WT ABENGOA 20 110916                             35000020110420              20110916                          EUR
DE000CM3U534COMMERZBANK A.G.                             COMM/VTA WT ABENGOA 21 111216                             35000020110420              20111216                          EUR
DE000CM3U542COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 13,90 110916                         40000020110420              20110916                          EUR
DE000CM3U559COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 14,82 111216                         40000020110420              20111216                          EUR
DE000CM3U567COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 15,75 110916                         40000020110420              20110916                          EUR
DE000CM3U575COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 12,97 110916                          40000020110420              20110916                          EUR
DE000CM3U583COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 12,97 111216                          40000020110420              20111216                          EUR
DE000CM3U591COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 70 110916                            50000020110420              20110916                          EUR
DE000CM3U5A7COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 80 110916                            50000020110420              20110916                          EUR
DE000CM3U5C3COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 85 111216                            50000020110420              20111216                          EUR
DE000CM3U5D1COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 90 110916                            50000020110420              20110916                          EUR
DE000CM3U5E9COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 70 110916                             50000020110420              20110916                          EUR
DE000CM3U5F6COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 13 110916                           25000020110420              20110916                          EUR
DE000CM3U5G4COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 15 110916                           25000020110420              20110916                          EUR
DE000CM3U5H2COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 16 111216                           25000020110420              20111216                          EUR
DE000CM3U5J8COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 17 110916                           25000020110420              20110916                          EUR
DE000CM3U5K6COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 12 110916                            25000020110420              20110916                          EUR
DE000CM3U5L4COMMERZBANK A.G.                             COMM/CPRA WT ACS 34 110916                                35000020110420              20110916                          EUR
DE000CM3U5M2COMMERZBANK A.G.                             COMM/CPRA WT ACS 35 111216                                35000020110420              20111216                          EUR
DE000CM3U5N0COMMERZBANK A.G.                             COMM/CPRA WT ACS 38 110916                                35000020110420              20110916                          EUR
DE000CM3U5P5COMMERZBANK A.G.                             COMM/VTA WT ACS 32 110916                                 35000020110420              20110916                          EUR
DE000CM3U5Q3COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 14 110916                            35000020110420              20110916                          EUR
DE000CM3U5R1COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 15 111216                            35000020110420              20111216                          EUR
DE000CM3U5S9COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 16 110916                            35000020110420              20110916                          EUR
DE000CM3U5T7COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 8 111216                             20000020110420              20111216                          EUR
DE000CM3U5U5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 110715                               200000020110420              20110715                          EUR
DE000CM3U5V3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 110819                               200000020110420              20110819                          EUR
DE000CM3U5W1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 110715                               200000020110420              20110715                          EUR
DE000CM3U5X9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 110819                               200000020110420              20110819                          EUR
DE000CM3U5Y7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 110916                            200000020110420              20110916                          EUR
DE000CM3U5Z4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 110715                               200000020110420              20110715                          EUR
DE000CM3U609COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 110819                               200000020110420              20110819                          EUR
DE000CM3U617COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 110916                            200000020110420              20110916                          EUR
DE000CM3U625COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 110715                              200000020110420              20110715                          EUR
DE000CM3U633COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 110819                              200000020110420              20110819                          EUR
DE000CM3U641COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 110715                              200000020110420              20110715                          EUR
DE000CM3U658COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 110819                              200000020110420              20110819                          EUR
DE000CM3U666COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 110715                                200000020110420              20110715                          EUR
DE000CM3U674COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 110819                                200000020110420              20110819                          EUR
DE000CM3U682COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 110715                                200000020110420              20110715                          EUR
DE000CM3U690COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 110819                                200000020110420              20110819                          EUR
DE000CM3U6A5COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 110715                                200000020110420              20110715                          EUR
DE000CM3U6B3COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 110819                                200000020110420              20110819                          EUR
DE000CM3U6C1COMMERZBANK A.G.                             COMM/VTA WT BBVA 8,50 110916                             200000020110420              20110916                          EUR
DE000CM3U6D9COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 110715                                200000020110420              20110715                          EUR
DE000CM3U6E7COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 110819                                200000020110420              20110819                          EUR
DE000CM3U6F4COMMERZBANK A.G.                             COMM/VTA WT BBVA 10 110715                               200000020110420              20110715                          EUR
DE000CM3U6G2COMMERZBANK A.G.                             COMM/VTA WT BBVA 10 110819                               200000020110420              20110819                          EUR
DE000CM3U6H0COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 3,50 111216                            40000020110420              20111216                          EUR
DE000CM3U6J6COMMERZBANK A.G.                             COMM/CPRA WT BANESTO 7 111216                             25000020110420              20111216                          EUR
DE000CM3U6K4COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 111216                               75000020110420              20111216                          EUR
DE000CM3U6L2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 110715                                200000020110420              20110715                          EUR
DE000CM3U6M0COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 110819                                200000020110420              20110819                          EUR
DE000CM3U6N8COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 110715                                200000020110420              20110715                          EUR
DE000CM3U6P3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 110819                                200000020110420              20110819                          EUR
DE000CM3U6Q1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 120316                                200000020110420              20120316                          EUR
DE000CM3U6S7COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 110715                             200000020110420              20110715                          EUR
DE000CM3U6T5COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 110819                             200000020110420              20110819                          EUR
DE000CM3U6U3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 110916                             200000020110420              20110916                          EUR
DE000CM3U6V1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 111216                             200000020110420              20111216                          EUR
DE000CM3U6W9COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 110715                                200000020110420              20110715                          EUR
DE000CM3U6X7COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 110819                                200000020110420              20110819                          EUR
DE000CM3U6Y5COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 120316                                200000020110420              20120316                          EUR
DE000CM3U6Z2COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 110715                               200000020110420              20110715                          EUR
DE000CM3U708COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 110819                               200000020110420              20110819                          EUR
DE000CM3U716COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 120316                               200000020110420              20120316                          EUR
DE000CM3U724COMMERZBANK A.G.                             COMM/CPRA WT SAN 11 110715                               200000020110420              20110715                          EUR
DE000CM3U732COMMERZBANK A.G.                             COMM/CPRA WT SAN 11 110819                               200000020110420              20110819                          EUR
DE000CM3U740COMMERZBANK A.G.                             COMM/VTA WT SAN 5 110715                                 200000020110420              20110715                          EUR
DE000CM3U757COMMERZBANK A.G.                             COMM/VTA WT SAN 5 110819                                 200000020110420              20110819                          EUR
DE000CM3U765COMMERZBANK A.G.                             COMM/VTA WT SAN 6 110715                                 200000020110420              20110715                          EUR
DE000CM3U773COMMERZBANK A.G.                             COMM/VTA WT SAN 6 110819                                 200000020110420              20110819                          EUR
DE000CM3U781COMMERZBANK A.G.                             COMM/VTA WT SAN 6 120316                                 200000020110420              20120316                          EUR
DE000CM3U799COMMERZBANK A.G.                             COMM/VTA WT SAN 7 110715                                 200000020110420              20110715                          EUR
DE000CM3U7A3COMMERZBANK A.G.                             COMM/VTA WT SAN 7 110819                                 200000020110420              20110819                          EUR
DE000CM3U7C9COMMERZBANK A.G.                             COMM/VTA WT SAN 7,50 110715                              200000020110420              20110715                          EUR
DE000CM3U7D7COMMERZBANK A.G.                             COMM/VTA WT SAN 7,50 110819                              200000020110420              20110819                          EUR
DE000CM3U7E5COMMERZBANK A.G.                             COMM/VTA WT SAN 7,50 110916                              200000020110420              20110916                          EUR
DE000CM3U7F2COMMERZBANK A.G.                             COMM/VTA WT SAN 8 110715                                 200000020110420              20110715                          EUR
DE000CM3U7G0COMMERZBANK A.G.                             COMM/VTA WT SAN 8 110819                                 200000020110420              20110819                          EUR
DE000CM3U7H8COMMERZBANK A.G.                             COMM/VTA WT SAN 8 120316                                 200000020110420              20120316                          EUR
DE000CM3U7J4COMMERZBANK A.G.                             COMM/VTA WT SAN 9 110715                                 200000020110420              20110715                          EUR
DE000CM3U7K2COMMERZBANK A.G.                             COMM/VTA WT SAN 9 110819                                 200000020110420              20110819                          EUR
DE000CM3U7L0COMMERZBANK A.G.                             COMM/CPRA WT BKT 4,50 110916                              35000020110420              20110916                          EUR
DE000CM3U7M8COMMERZBANK A.G.                             COMM/CPRA WT BKT 5 111216                                 35000020110420              20111216                          EUR
DE000CM3U7N6COMMERZBANK A.G.                             COMM/CPRA WT BKT 5,50 110916                              35000020110420              20110916                          EUR
DE000CM3U7P1COMMERZBANK A.G.                             COMM/VTA WT BKT 4,50 110916                               35000020110420              20110916                          EUR
DE000CM3U7Q9COMMERZBANK A.G.                             COMM/CPRA WT BME 24,58 111216                             50000020110420              20111216                          EUR
DE000CM3U7R7COMMERZBANK A.G.                             COMM/CPRA WT BME 26,55 111216                             50000020110420              20111216                          EUR
DE000CM3U7S5COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,50 111216                           25000020110420              20111216                          EUR
DE000CM3U7T3COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3 111216                              25000020110420              20111216                          EUR
DE000CM3U7V9COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,50 111216                           25000020110420              20111216                          EUR
DE000CM3U7W7COMMERZBANK A.G.                             COMM/CPRA WT CAIXAB 5,50 110916                           25000020110420              20110916                          EUR
DE000CM3U7X5COMMERZBANK A.G.                             COMM/CPRA WT EBRO 15,85 111216                            10000020110420              20111216                          EUR
DE000CM3U7Y3COMMERZBANK A.G.                             COMM/CPRA WT EBRO 17,83 111216                            10000020110420              20111216                          EUR
DE000CM3U7Z0COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 15 110916                             35000020110420              20110916                          EUR
DE000CM3U807COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 17 110916                             35000020110420              20110916                          EUR
DE000CM3U815COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 22 111216                             10000020110420              20111216                          EUR
DE000CM3U823COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 24 111216                             10000020110420              20111216                          EUR
DE000CM3U831COMMERZBANK A.G.                             COMM/CPRA WT FCC 24 110916                                50000020110420              20110916                          EUR
DE000CM3U856COMMERZBANK A.G.                             COMM/CPRA WT FCC 28 110916                                50000020110420              20110916                          EUR
DE000CM3U880COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 7 111216                              50000020110420              20111216                          EUR
DE000CM3U898COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 7,50 110916                           50000020110420              20110916                          EUR
DE000CM3U8A1COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8 111216                              50000020110420              20111216                          EUR
DE000CM3U8B9COMMERZBANK A.G.                             COMM/CPRA WT GAS 12 110916                                50000020110420              20110916                          EUR
DE000CM3U8C7COMMERZBANK A.G.                             COMM/CPRA WT GAS 14 110916                                50000020110420              20110916                          EUR
DE000CM3U8E3COMMERZBANK A.G.                             COMM/CPRA WT GAS 15 111216                                50000020110420              20111216                          EUR
DE000CM3U8F0COMMERZBANK A.G.                             COMM/CPRA WT GAS 16 110916                                50000020110420              20110916                          EUR
DE000CM3U8G8COMMERZBANK A.G.                             COMM/VTA WT GAS 11 110916                                 50000020110420              20110916                          EUR
DE000CM3U8H6COMMERZBANK A.G.                             COMM/CPRA WT TL5 9 111216                                 30000020110420              20111216                          EUR
DE000CM3U8J2COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 12 111216                            30000020110420              20111216                          EUR
DE000CM3U8L8COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 14 111216                            30000020110420              20111216                          EUR
DE000CM3U8M6COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 16 111216                            30000020110420              20111216                          EUR
DE000CM3U8N4COMMERZBANK A.G.                             COMM/VTA WT GRIFOLS 10 111216                             30000020110420              20111216                          EUR
DE000CM3U8P9COMMERZBANK A.G.                             COMM/CPRA WT FERROV 10 110916                             75000020110420              20110916                          EUR
DE000CM3U8R5COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 111216                          150000020110420              20111216                          EUR
DE000CM3U8S3COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 7 111216                             150000020110420              20111216                          EUR
DE000CM3U8T1COMMERZBANK A.G.                             COMM/CPRA WT INDRA 16 111216                              35000020110420              20111216                          EUR
DE000CM3U8U9COMMERZBANK A.G.                             COMM/VTA WT INDRA 14 111216                               35000020110420              20111216                          EUR
DE000CM3U8V7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 60 111216                             75000020110420              20111216                          EUR
DE000CM3U8W5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 65 111216                             75000020110420              20111216                          EUR
DE000CM3U8X3COMMERZBANK A.G.                             COMM/CPRA WT IAG 3 111216                                 50000020110420              20111216                          EUR
DE000CM3U8Y1COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,50 111216                              50000020110420              20111216                          EUR
DE000CM3U8Z8COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 3,50 111216                            35000020110420              20111216                          EUR
DE000CM3U906COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 4 111216                               35000020110420              20111216                          EUR
DE000CM3U914COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 4,50 111216                            35000020110420              20111216                          EUR
DE000CM3U922COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 4,50 111216                           25000020110420              20111216                          EUR
DE000CM3U948COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 6,50 111216                           25000020110420              20111216                          EUR
DE000CM3U955COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 25 111216                             35000020110420              20111216                          EUR
DE000CM3U963COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 26 110916                             35000020110420              20110916                          EUR
DE000CM3U971COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 27 111216                             35000020110420              20111216                          EUR
DE000CM3U989COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 30 111216                             35000020110420              20111216                          EUR
DE000CM3U997COMMERZBANK A.G.                             COMM/CPRA WT PRISA 2 111216                               15000020110420              20111216                          EUR
DE000CM3U9A9COMMERZBANK A.G.                             COMM/CPRA WT PRISA 2,50 111216                            15000020110420              20111216                          EUR
DE000CM3U9B7COMMERZBANK A.G.                             COMM/CPRA WT REE 39 111216                                50000020110420              20111216                          EUR
DE000CM3U9C5COMMERZBANK A.G.                             COMM/CPRA WT REE 45 111216                                50000020110420              20111216                          EUR
DE000CM3U9D3COMMERZBANK A.G.                             COMM/VTA WT REE 35 110916                                 50000020110420              20110916                          EUR
DE000CM3U9F8COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 23 110916                            150000020110420              20110916                          EUR
DE000CM3U9G6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 23 120316                            150000020110420              20120316                          EUR
DE000CM3U9H4COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 24 120316                            150000020110420              20120316                          EUR
DE000CM3U9J0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 25 120316                            150000020110420              20120316                          EUR
DE000CM3U9K8COMMERZBANK A.G.                             COMM/VTA WT REPSOL 21 120316                             150000020110420              20120316                          EUR
DE000CM3U9M4COMMERZBANK A.G.                             COMM/VTA WT REPSOL 23 110916                             150000020110420              20110916                          EUR
DE000CM3U9N2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 23 120316                             150000020110420              20120316                          EUR
DE000CM3U9P7COMMERZBANK A.G.                             COMM/VTA WT REPSOL 24 120316                             150000020110420              20120316                          EUR
DE000CM3U9Q5COMMERZBANK A.G.                             COMM/CPRA WT SACYR 8,74 111216                            50000020110420              20111216                          EUR
DE000CM3U9S1COMMERZBANK A.G.                             COMM/CPRA WT SACYR 9,71 111216                            50000020110420              20111216                          EUR
DE000CM3U9T9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 10,19 110916                           50000020110420              20110916                          EUR
DE000CM3U9U7COMMERZBANK A.G.                             COMM/CPRA WT MEL 7,50 111216                              20000020110420              20111216                          EUR
DE000CM3U9W3COMMERZBANK A.G.                             COMM/CPRA WT MEL 9,50 111216                              20000020110420              20111216                          EUR
DE000CM3U9X1COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 2,25 111216                          20000020110420              20111216                          EUR
DE000CM3U9Z6COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 2,75 111216                          20000020110420              20111216                          EUR
DE000CM3UA07COMMERZBANK A.G.                             COMM/CPRA WT OLE 0,50 111216                              20000020110420              20111216                          EUR
DE000CM3UA15COMMERZBANK A.G.                             COMM/CPRA WT OLE 1 111216                                 20000020110420              20111216                          EUR
DE000CM3UA23COMMERZBANK A.G.                             COMM/CPRA WT TECREU 40 110916                             50000020110420              20110916                          EUR
DE000CM3UA49COMMERZBANK A.G.                             COMM/CPRA WT TECREU 42 111216                             50000020110420              20111216                          EUR
DE000CM3UA64COMMERZBANK A.G.                             COMM/CPRA WT TECREU 44 110916                             50000020110420              20110916                          EUR
DE000CM3UA72COMMERZBANK A.G.                             COMM/CPRA WT TECREU 46 111216                             50000020110420              20111216                          EUR
DE000CM3UA80COMMERZBANK A.G.                             COMM/CPRA WT TECREU 48 110916                             50000020110420              20110916                          EUR
DE000CM3UA98COMMERZBANK A.G.                             COMM/VTA WT TECREU 36 111216                              50000020110420              20111216                          EUR
DE000CM3UB06COMMERZBANK A.G.                             COMM/VTA WT TECREU 37 110916                              50000020110420              20110916                          EUR
DE000CM3UB14COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 110715                               200000020110420              20110715                          EUR
DE000CM3UB22COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 110819                               200000020110420              20110819                          EUR
DE000CM3UB30COMMERZBANK A.G.                             COMM/CPRA WT TEF 17 120316                               200000020110420              20120316                          EUR
DE000CM3UB48COMMERZBANK A.G.                             COMM/CPRA WT TEF 17,50 110916                            200000020110420              20110916                          EUR
DE000CM3UB55COMMERZBANK A.G.                             COMM/CPRA WT TEF 17,50 120316                            200000020110420              20120316                          EUR
DE000CM3UB63COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 110715                               200000020110420              20110715                          EUR
DE000CM3UB71COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 110819                               200000020110420              20110819                          EUR
DE000CM3UB89COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 120316                               200000020110420              20120316                          EUR
DE000CM3UB97COMMERZBANK A.G.                             COMM/CPRA WT TEF 18,50 110715                            200000020110420              20110715                          EUR
DE000CM3UC05COMMERZBANK A.G.                             COMM/CPRA WT TEF 18,50 110819                            200000020110420              20110819                          EUR
DE000CM3UC13COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 110715                               200000020110420              20110715                          EUR
DE000CM3UC21COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 110819                               200000020110420              20110819                          EUR
DE000CM3UC39COMMERZBANK A.G.                             COMM/CPRA WT TEF 19 120316                               200000020110420              20120316                          EUR
DE000CM3UC47COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 110715                               200000020110420              20110715                          EUR
DE000CM3UC54COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 110819                               200000020110420              20110819                          EUR
DE000CM3UC62COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 120316                               200000020110420              20120316                          EUR
DE000CM3UC70COMMERZBANK A.G.                             COMM/CPRA WT TEF 21 110715                               200000020110420              20110715                          EUR
DE000CM3UC88COMMERZBANK A.G.                             COMM/CPRA WT TEF 21 110819                               200000020110420              20110819                          EUR
DE000CM3UC96COMMERZBANK A.G.                             COMM/VTA WT TEF 15 120316                                200000020110420              20120316                          EUR
DE000CM3UD04COMMERZBANK A.G.                             COMM/VTA WT TEF 16 110715                                200000020110420              20110715                          EUR
DE000CM3UD12COMMERZBANK A.G.                             COMM/VTA WT TEF 16 110819                                200000020110420              20110819                          EUR
DE000CM3UD20COMMERZBANK A.G.                             COMM/VTA WT TEF 16 120316                                200000020110420              20120316                          EUR
DE000CM3UD38COMMERZBANK A.G.                             COMM/VTA WT TEF 17 110715                                200000020110420              20110715                          EUR
DE000CM3UD46COMMERZBANK A.G.                             COMM/VTA WT TEF 17 110819                                200000020110420              20110819                          EUR
DE000CM3UD53COMMERZBANK A.G.                             COMM/VTA WT TEF 17 120316                                200000020110420              20120316                          EUR
DE000CM3UD61COMMERZBANK A.G.                             COMM/VTA WT TEF 17,50 110715                             200000020110420              20110715                          EUR
DE000CM3UD79COMMERZBANK A.G.                             COMM/VTA WT TEF 17,50 110819                             200000020110420              20110819                          EUR
DE000CM3UD87COMMERZBANK A.G.                             COMM/VTA WT TEF 17,50 110916                             200000020110420              20110916                          EUR
DE000CM3UD95COMMERZBANK A.G.                             COMM/VTA WT TEF 17,50 120316                             200000020110420              20120316                          EUR
DE000CM3UE03COMMERZBANK A.G.                             COMM/VTA WT TEF 18 110715                                200000020110420              20110715                          EUR
DE000CM3UE11COMMERZBANK A.G.                             COMM/VTA WT TEF 18 110819                                200000020110420              20110819                          EUR
DE000CM3UE29COMMERZBANK A.G.                             COMM/VTA WT TEF 18,50 110715                             200000020110420              20110715                          EUR
DE000CM3UE37COMMERZBANK A.G.                             COMM/VTA WT TEF 18,50 110819                             200000020110420              20110819                          EUR
DE000CM3UE45COMMERZBANK A.G.                             COMM/VTA WT TEF 19 110715                                250000020110420              20110715                          EUR
DE000CM3UE52COMMERZBANK A.G.                             COMM/VTA WT TEF 19 110819                                250000020110420              20110819                          EUR
DE000CM3UE60COMMERZBANK A.G.                             COMM/VTA WT TEF 20 110715                                250000020110420              20110715                          EUR
DE000CM3UE78COMMERZBANK A.G.                             COMM/VTA WT TEF 20 110819                                250000020110420              20110819                          EUR
DE000CM3UE86COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,80 110916                           35000020110420              20110916                          EUR
DE000CM3UE94COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3 111216                              35000020110420              20111216                          EUR
DE000CM3UF02COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3,20 110916                           35000020110420              20110916                          EUR
DE000CM3UF10COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3,40 111216                           35000020110420              20111216                          EUR
DE000CM3UF28COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3,60 110916                           35000020110420              20110916                          EUR
DE000CM3UF36COMMERZBANK A.G.                             COMM/VTA WT ZELTIA 2,75 110916                            35000020110420              20110916                          EUR
DE000CM3UF44COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 4,50 111216                          75000020110420              20111216                          EUR
DE000CM3UF69COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 5,50 111216                          75000020110420              20111216                          EUR
DE000CM3UF77COMMERZBANK A.G.                             COMM/VTA WT ALCATEL 3 111216                              75000020110420              20111216                          EUR
DE000CM3UF93COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 25 110916                            50000020110420              20110916                          EUR
DE000CM3UG19COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 27 110916                            50000020110420              20110916                          EUR
DE000CM3UG43COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 24 110916                             50000020110420              20110916                          EUR
DE000CM3UG50COMMERZBANK A.G.                             COMM/CPRA WT AXA 14 110916                                50000020110420              20110916                          EUR
DE000CM3UG68COMMERZBANK A.G.                             COMM/CPRA WT AXA 16 110916                                50000020110420              20110916                          EUR
DE000CM3UG84COMMERZBANK A.G.                             COMM/CPRA WT AXA 18 110916                                50000020110420              20110916                          EUR
DE000CM3UG92COMMERZBANK A.G.                             COMM/CPRA WT AXA 19 111216                                50000020110420              20111216                          EUR
DE000CM3UH00COMMERZBANK A.G.                             COMM/CPRA WT BNP 50 111216                                50000020110420              20111216                          EUR
DE000CM3UH18COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 111216                                50000020110420              20111216                          EUR
DE000CM3UH26COMMERZBANK A.G.                             COMM/VTA WT BNP 50 111216                                 50000020110420              20111216                          EUR
DE000CM3UH34COMMERZBANK A.G.                             COMM/CPRA WT DT.BK. 40 110915                            100000020110420              20110915                          EUR
DE000CM3UH42COMMERZBANK A.G.                             COMM/CPRA WT DT.BK. 47 110915                            100000020110420              20110915                          EUR
DE000CM3UH59COMMERZBANK A.G.                             COMM/VTA WT DT.BK. 35 110915                             100000020110420              20110915                          EUR
DE000CM3UH67COMMERZBANK A.G.                             COMM/CPRA WT DT.TEL 11 110915                            100000020110420              20110915                          EUR
DE000CM3UH75COMMERZBANK A.G.                             COMM/CPRA WT DT.TEL 13 110915                            100000020110420              20110915                          EUR
DE000CM3UH83COMMERZBANK A.G.                             COMM/VTA WT DT.TEL 10 110915                             100000020110420              20110915                          EUR
DE000CM3UH91COMMERZBANK A.G.                             COMM/CPRA WT FR.TEL 15 110916                            100000020110420              20110916                          EUR
DE000CM3UJ08COMMERZBANK A.G.                             COMM/CPRA WT FR.TEL 17 110916                            100000020110420              20110916                          EUR
DE000CM3UJ16COMMERZBANK A.G.                             COMM/VTA WT FR.TEL 14,50 110916                          100000020110420              20110916                          EUR
DE000CM3UJ24COMMERZBANK A.G.                             COMM/CPRA WT ING 8 110916                                 50000020110420              20110916                          EUR
DE000CM3UJ32COMMERZBANK A.G.                             COMM/CPRA WT ING 9 110916                                 50000020110420              20110916                          EUR
DE000CM3UJ40COMMERZBANK A.G.                             COMM/VTA WT ING 7 110916                                  50000020110420              20110916                          EUR
DE000CM3UJ57COMMERZBANK A.G.                             COMM/CPRA WT PHILPS 20 110916                            100000020110420              20110916                          EUR
DE000CM3UJ65COMMERZBANK A.G.                             COMM/CPRA WT PHILPS 25 110916                            100000020110420              20110916                          EUR
DE000CM3UJ73COMMERZBANK A.G.                             COMM/VTA WT PHILPS 15 110916                             100000020110420              20110916                          EUR
DE000CM3UJ81COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 6 110916                              100000020110420              20110916                          EUR
DE000CM3UJ99COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 6 111216                              100000020110420              20111216                          EUR
DE000CM3UK05COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 7,50 111216                           100000020110420              20111216                          EUR
DE000CM3UK13COMMERZBANK A.G.                             COMM/VTA WT NOKIA 5 111216                               100000020110420              20111216                          EUR
DE000CM3UK21COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 45 110916                          100000020110420              20110916                          EUR
DE000CM3UK39COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 55 110916                          100000020110420              20110916                          EUR
DE000CM3UK47COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 40 110916                           100000020110420              20110916                          EUR
DE000CM3UK62COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 41 110916                             100000020110420              20110916                          EUR
DE000CM3UK88COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 43 110916                             100000020110420              20110916                          EUR
DE000CM3UK96COMMERZBANK A.G.                             COMM/VTA WT TOTAL 37 110916                              100000020110420              20110916                          EUR
DE000CM3UL12COMMERZBANK A.G.                             COMM/CPRA WT APPLE 325 110916                            200000020110420              20110916                          EUR
DE000CM3UL20COMMERZBANK A.G.                             COMM/CPRA WT APPLE 350 111216                            200000020110420              20111216                          EUR
DE000CM3UL38COMMERZBANK A.G.                             COMM/CPRA WT APPLE 375 110916                            200000020110420              20110916                          EUR
DE000CM3UL46COMMERZBANK A.G.                             COMM/CPRA WT APPLE 400 111216                            200000020110420              20111216                          EUR
DE000CM3UL53COMMERZBANK A.G.                             COMM/VTA WT APPLE 275 111216                             200000020110420              20111216                          EUR
DE000CM3UL61COMMERZBANK A.G.                             COMM/VTA WT APPLE 300 110916                             200000020110420              20110916                          EUR
DE000CM3UL79COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 14 110916                             50000020110420              20110916                          EUR
DE000CM3UL87COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 15 111216                             50000020110420              20111216                          EUR
DE000CM3UL95COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 16 110916                             50000020110420              20110916                          EUR
DE000CM3UM03COMMERZBANK A.G.                             COMM/VTA WT BK.AME 12 110916                              50000020110420              20110916                          EUR
DE000CM3UM11COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 35 111216                            200000020110420              20111216                          EUR
DE000CM3UM29COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 40 111216                            200000020110420              20111216                          EUR
DE000CM3UM37COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 45 111216                            200000020110420              20111216                          EUR
DE000CM3UM45COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 111216                            200000020110420              20111216                          EUR
DE000CM3UM52COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 111216                            200000020110420              20111216                          EUR
DE000CM3UM78COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 550 110916                           100000020110420              20110916                          EUR
DE000CM3UM86COMMERZBANK A.G.                             COMM/CPRA WT MSFT 29 110916                              100000020110420              20110916                          EUR
DE000CM3UM94COMMERZBANK A.G.                             COMM/VTA WT MSFT 24 110916                               100000020110420              20110916                          EUR
DE000CM3UN02COMMERZBANK A.G.                             COMM/CPRA WT PFIZER 18 110916                            100000020110420              20110916                          EUR
DE000CM3UN10COMMERZBANK A.G.                             COMM/CPRA WT PFIZER 20 110916                            100000020110420              20110916                          EUR
DE000CM3UN28COMMERZBANK A.G.                             COMM/CPRA WT PFIZER 22 110916                            100000020110420              20110916                          EUR
DE000CM3UN36COMMERZBANK A.G.                             COMM/VTA WT PFIZER 18 110916                             100000020110420              20110916                          EUR
DE000CM3UN44COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 17 110916                             100000020110420              20110916                          EUR
DE000CM3UN51COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 19 110916                             100000020110420              20110916                          EUR
DE000CM3UN69COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 21 110916                             100000020110420              20110916                          EUR
DE000CM3UN77COMMERZBANK A.G.                             COMM/VTA WT YAHOO 16 110916                              100000020110420              20110916                          EUR
DE000CM3UP00COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 13000 111216                         100000020110420              20111216                          EUR
DE000CM3UP18COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 14000 111216                         100000020110420              20111216                          EUR
DE000CM3UP34COMMERZBANK A.G.                             COMM/VTA WT DJ IND 11000 110914                          100000020110420              20110914                          EUR
DE000CM3UP42COMMERZBANK A.G.                             COMM/VTA WT DJ IND 11000 111216                          100000020110420              20111216                          EUR
DE000CM3UP59COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1250 110916                          100000020110420              20110916                          EUR
DE000CM3UP67COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1350 110916                          100000020110420              20110916                          EUR
DE000CM3UP75COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1450 110916                          100000020110420              20110916                          EUR
DE000CM3UP83COMMERZBANK A.G.                             COMM/VTA WT S&P500 1250 110916                           100000020110420              20110916                          EUR
DE000CM3UP91COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,28 111216                         100000020110420              20111216                          EUR
DE000CM3UQ09COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,31 111216                         100000020110420              20111216                          EUR
DE000CM3UQ17COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,34 111216                         100000020110420              20111216                          EUR
DE000CM3UQ25COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,37 111216                         100000020110420              20111216                          EUR
DE000CM3UQ33COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,40 111216                         100000020110420              20111216                          EUR
DE000CM3UQ58COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,43 111216                         100000020110420              20111216                          EUR
DE000CM3UQ74COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,45 111216                         100000020110420              20111216                          EUR
DE000CM3UQ82COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,46 111216                         100000020110420              20111216                          EUR
DE000CM3UR08COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,50 111216                         100000020110420              20111216                          EUR
DE000CM3UR16COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,26 111216                          100000020110420              20111216                          EUR
DE000CM3UR24COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,29 111216                          100000020110420              20111216                          EUR
DE000CM3UR32COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,32 111216                          100000020110420              20111216                          EUR
DE000CM3UR40COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,35 111216                          100000020110420              20111216                          EUR
DE000CM3UR57COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,38 111216                          100000020110420              20111216                          EUR
DE000CM3UR65COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,41 111216                          100000020110420              20111216                          EUR
DE000CM3UR73COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 110 111110                        100000020110420              20111110                          EUR
DE000CM3UR81COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 115 111110                        100000020110420              20111110                          EUR
DE000CM3UR99COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 120 111110                        100000020110420              20111110                          EUR
DE000CM3US07COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 125 111110                        100000020110420              20111110                          EUR
DE000CM3US15COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 130 111110                        100000020110420              20111110                          EUR
DE000CM3US23COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 140 111110                        100000020110420              20111110                          EUR
DE000CM3US31COMMERZBANK A.G.                             COMM/CPRA WT BRENT1211 150 111110                        100000020110420              20111110                          EUR
DE000CM3US49COMMERZBANK A.G.                             COMM/VTA WT BRENT1211 100 111110                         100000020110420              20111110                          EUR
DE000CM3US56COMMERZBANK A.G.                             COMM/VTA WT BRENT1211 110 111110                         100000020110420              20111110                          EUR
DE000CM3US64COMMERZBANK A.G.                             COMM/VTA WT BRENT1211 115 111110                         100000020110420              20111110                          EUR
DE000CM3US72COMMERZBANK A.G.                             COMM/VTA WT BRENT1211 130 111110                         100000020110420              20111110                          EUR
DE000CM3US80COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 115 110811                        100000020110420              20110811                          EUR
DE000CM3US98COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 120 110811                        100000020110420              20110811                          EUR
DE000CM3UT06COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 125 110811                        100000020110420              20110811                          EUR
DE000CM3UT14COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 130 110811                        100000020110420              20110811                          EUR
DE000CM3UT22COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 140 110811                        100000020110420              20110811                          EUR
DE000CM3UT30COMMERZBANK A.G.                             COMM/CPRA WT BRENT0911 150 110811                        100000020110420              20110811                          EUR
DE000CM3UT48COMMERZBANK A.G.                             COMM/VTA WT BRENT0911 115 110811                         100000020110420              20110811                          EUR
DE000CM3UT55COMMERZBANK A.G.                             COMM/VTA WT BRENT0911 130 110811                         100000020110420              20110811                          EUR
DE000CM3UT63COMMERZBANK A.G.                             COMM/CPRA WT SILVER 38 110916                            100000020110420              20110916                          EUR
DE000CM3UT89COMMERZBANK A.G.                             COMM/CPRA WT SILVER 40 111216                            100000020110420              20111216                          EUR
DE000CM3UT97COMMERZBANK A.G.                             COMM/CPRA WT SILVER 42 110916                            100000020110420              20110916                          EUR
DE000CM3UU11COMMERZBANK A.G.                             COMM/CPRA WT SILVER 44 111216                            100000020110420              20111216                          EUR
DE000CM3UU29COMMERZBANK A.G.                             COMM/CPRA WT SILVER 46 110916                            100000020110420              20110916                          EUR
DE000CM3UU45COMMERZBANK A.G.                             COMM/CPRA WT SILVER 48 111216                            100000020110420              20111216                          EUR
DE000CM3UU52COMMERZBANK A.G.                             COMM/CPRA WT SILVER 50 110916                            100000020110420              20110916                          EUR
DE000CM3UU60COMMERZBANK A.G.                             COMM/CPRA WT SILVER 52 111216                            100000020110420              20111216                          EUR
DE000CM3UU78COMMERZBANK A.G.                             COMM/VTA WT SILVER 38 110916                             100000020110420              20110916                          EUR
DE000CM3UU94COMMERZBANK A.G.                             COMM/VTA WT SILVER 40 111216                             100000020110420              20111216                          EUR
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FR0010982850SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 110916                                 200000020101222              20110916                          EUR
FR0010982868SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 10 110916                                200000020101222              20110916                          EUR
FR0010982876SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 11 110916                                200000020101222              20110916                          EUR
FR0010982884SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 110916                                  100000020101222              20110916                          EUR
FR0010982892SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 110916                                  100000020101222              20110916                          EUR
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FR0010983197SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8,50 110916                               200000020101222              20110916                          EUR
FR0010983205SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9,50 110916                               200000020101222              20110916                          EUR
FR0010983213SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10,50 110916                              200000020101222              20110916                          EUR
FR0010983221SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 11,50 110916                              200000020101222              20110916                          EUR
FR0010983239SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 12,50 110916                              200000020101222              20110916                          EUR
FR0010983247SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 110916                                200000020101222              20110916                          EUR
FR0010983254SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7,50 110916                                200000020101222              20110916                          EUR
FR0010983262SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8,50 110916                                200000020101222              20110916                          EUR
FR0010983270SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9,50 110916                                200000020101222              20110916                          EUR
FR0010983288SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 10,50 110916                               200000020101222              20110916                          EUR
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FR0010983742SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16,50 110916                              200000020101222              20110916                          EUR
FR0010983759SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17,50 110916                              200000020101222              20110916                          EUR
FR0010983767SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18,50 110916                              200000020101222              20110916                          EUR
FR0010983775SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19,50 110916                              200000020101222              20110916                          EUR
FR0010983783SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20,50 110916                              200000020101222              20110916                          EUR
FR0010983791SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 110916                               200000020101222              20110916                          EUR
FR0010983809SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16,50 110916                               200000020101222              20110916                          EUR
FR0010983817SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17,50 110916                               200000020101222              20110916                          EUR
FR0010983825SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18,50 110916                               200000020101222              20110916                          EUR
FR0010983833SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 19,50 110916                               200000020101222              20110916                          EUR
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FR0010983981SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,29 110916                           300000020101222              20110916                          EUR
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FR0010984021SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,41 110916                           300000020101222              20110916                          EUR
FR0010984039SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,44 110916                           300000020101222              20110916                          EUR
FR0010984047SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,47 110916                           300000020101222              20110916                          EUR
FR0010984054SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,16 110916                            300000020101222              20110916                          EUR
FR0010984062SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,19 110916                            300000020101222              20110916                          EUR
FR0010984070SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,22 110916                            300000020101222              20110916                          EUR
FR0010984088SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,25 110916                            300000020101222              20110916                          EUR
FR0010984096SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,28 110916                            300000020101222              20110916                          EUR
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FR0010984120SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,37 110916                            300000020101222              20110916                          EUR
FR0010984138SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,40 110916                            300000020101222              20110916                          EUR
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FR0010991661SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 55 110916                              200000020110119              20110916                          EUR
FR0010991679SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 60 110916                              200000020110119              20110916                          EUR
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FR0010991703SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 650000 110916                              100000020110119              20110916                          EUR
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FR0010991828SOCIETE GENERALE, S.A.                       SG/CPRA WT FERROV 8,50 110916                             50000020110119              20110916                          EUR
FR0010991836SOCIETE GENERALE, S.A.                       SG/VTA WT FERROV 6,50 110916                              50000020110119              20110916                          EUR
FR0010991844SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 18 110916                                  50000020110119              20110916                          EUR
FR0010991851SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 21 110916                                  50000020110119              20110916                          EUR
FR0010991927SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 7,88 110916                                50000020110119              20110916                          EUR
FR0010991935SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 9,86 110916                                50000020110119              20110916                          EUR
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FR0010992008SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 5 110916                                200000020110119              20110916                          EUR
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FR0010992057SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 65 110916                              100000020110119              20110916                          EUR
FR0010992065SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 50 110916                               100000020110119              20110916                          EUR
FR0010992115SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 29 110916                                 50000020110119              20110916                          EUR
FR0010992123SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 33 110916                                 50000020110119              20110916                          EUR
FR0010992164SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 230000 110916                          150000020110119              20110916                          EUR
FR0010992172SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 260000 110916                          150000020110119              20110916                          EUR
FR0010992180SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 225000 110916                           150000020110119              20110916                          EUR
FR0010992263SOCIETE GENERALE, S.A.                       SG/CPRA WT REE 33 110916                                  50000020110119              20110916                          EUR
FR0010992271SOCIETE GENERALE, S.A.                       SG/CPRA WT REE 38 110916                                  50000020110119              20110916                          EUR
FR0010992396SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 14,50 110916                               200000020110119              20110916                          EUR
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FR0010992479SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 110 110811                          100000020110119              20110811                          EUR
FR0010992487SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0911 85 110811                             50000020110119              20110811                          EUR
FR0010992495SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0911 95 110811                             50000020110119              20110811                          EUR
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FR0010992511SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 130000 110916                            100000020110119              20110916                          EUR
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FR0010992537SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 150000 110916                            100000020110119              20110916                          EUR
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FR0010992552SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 120000 110916                             100000020110119              20110916                          EUR
FR0010992560SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 130000 110916                             100000020110119              20110916                          EUR
FR0010992578SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 140000 110916                             100000020110119              20110916                          EUR
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FR0011002401SOCIETE GENERALE, S.A.                       SG/CPRA WT ABERTIS 14,82 110916                           50000020110204              20110916                          EUR
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FR0011002450SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 11 111216                                200000020110204              20111216                          EUR
FR0011002468SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 111216                                  200000020110204              20111216                          EUR
FR0011002476SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 8 111216                                  200000020110204              20111216                          EUR
FR0011002484SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 9 111216                                  200000020110204              20111216                          EUR
FR0011002492SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 10 111216                                 200000020110204              20111216                          EUR
FR0011002500SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 4 110916                                100000020110204              20110916                          EUR
FR0011002518SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 111216                                  200000020110204              20111216                          EUR
FR0011002526SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 111216                                  200000020110204              20111216                          EUR
FR0011002534SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 111216                                  200000020110204              20111216                          EUR
FR0011002542SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 111216                                 200000020110204              20111216                          EUR
FR0011002559SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 11 111216                                 200000020110204              20111216                          EUR
FR0011002567SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 12 111216                                 200000020110204              20111216                          EUR
FR0011002575SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7 111216                                   200000020110204              20111216                          EUR
FR0011002583SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8 111216                                   200000020110204              20111216                          EUR
FR0011002591SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9 111216                                   200000020110204              20111216                          EUR
FR0011002609SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 10 111216                                  200000020110204              20111216                          EUR
FR0011002617SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 11 111216                                  200000020110204              20111216                          EUR
FR0011002633SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 19,66 110916                               50000020110204              20110916                          EUR
FR0011002641SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 21,63 110916                               50000020110204              20110916                          EUR
FR0011002674SOCIETE GENERALE, S.A.                       SG/CPRA WT CAIXAB 5 110916                                50000020110204              20110916                          EUR
FR0011002682SOCIETE GENERALE, S.A.                       SG/CPRA WT CAIXAB 6 110916                                50000020110204              20110916                          EUR
FR0011002690SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 3200 110916                             150000020110204              20110916                          EUR
FR0011002708SOCIETE GENERALE, S.A.                       SG/CPRA WT FERROV 10 110916                               50000020110204              20110916                          EUR
FR0011002716SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 7 110916                               200000020110204              20110916                          EUR
FR0011002724SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 6 110916                                200000020110204              20110916                          EUR
FR0011002732SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 111216                              300000020110204              20111216                          EUR
FR0011002740SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 111216                              300000020110204              20111216                          EUR
FR0011002757SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 111216                             300000020110204              20111216                          EUR
FR0011002765SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 111216                             300000020110204              20111216                          EUR
FR0011002773SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 111216                             300000020110204              20111216                          EUR
FR0011002781SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11500 111216                             300000020110204              20111216                          EUR
FR0011002799SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12000 111216                             300000020110204              20111216                          EUR
FR0011002807SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12500 111216                             300000020110204              20111216                          EUR
FR0011002815SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 13000 111216                             300000020110204              20111216                          EUR
FR0011002823SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 111216                               300000020110204              20111216                          EUR
FR0011002831SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 111216                               300000020110204              20111216                          EUR
FR0011002849SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 111216                               300000020110204              20111216                          EUR
FR0011002856SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10000 111216                              300000020110204              20111216                          EUR
FR0011002864SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10500 111216                              300000020110204              20111216                          EUR
FR0011002872SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11000 111216                              300000020110204              20111216                          EUR
FR0011002880SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11500 111216                              300000020110204              20111216                          EUR
FR0011002898SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 12000 111216                              300000020110204              20111216                          EUR
FR0011002906SOCIETE GENERALE, S.A.                       SG/CPRA WT REE 41 110916                                  50000020110204              20110916                          EUR
FR0011002914SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 22 110916                              200000020110204              20110916                          EUR
FR0011002922SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 24 110916                              200000020110204              20110916                          EUR
FR0011002930SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 26 110916                              200000020110204              20110916                          EUR
FR0011002948SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 21 110916                               200000020110204              20110916                          EUR
FR0011002955SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 23 110916                               200000020110204              20110916                          EUR
FR0011002963SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 111216                                 200000020110204              20111216                          EUR
FR0011002971SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 111216                                 200000020110204              20111216                          EUR
FR0011002989SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19 111216                                 200000020110204              20111216                          EUR
FR0011002997SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20 111216                                 200000020110204              20111216                          EUR
FR0011003003SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 21 111216                                 200000020110204              20111216                          EUR
FR0011003011SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 22 111216                                 200000020110204              20111216                          EUR
FR0011003029SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15 111216                                  200000020110204              20111216                          EUR
FR0011003037SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16 111216                                  200000020110204              20111216                          EUR
FR0011003045SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17 111216                                  200000020110204              20111216                          EUR
FR0011003052SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18 111216                                  200000020110204              20111216                          EUR
FR0011003060SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 19 111216                                  200000020110204              20111216                          EUR
FR0011017383SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 110715                               250000020110307              20110715                          EUR
FR0011017391SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8,50 110715                               450000020110307              20110715                          EUR
FR0011017409SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9,50 110715                               250000020110307              20110715                          EUR
FR0011017417SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10,50 110715                              250000020110307              20110715                          EUR
FR0011017425SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 11,50 110715                              250000020110307              20110715                          EUR
FR0011017433SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 110715                                250000020110307              20110715                          EUR
FR0011017441SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7,50 110715                                250000020110307              20110715                          EUR
FR0011017458SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8,50 110715                                250000020110307              20110715                          EUR
FR0011017466SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9,50 110715                                250000020110307              20110715                          EUR
FR0011017474SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 10,50 110715                               250000020110307              20110715                          EUR
FR0011017482SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 110819                                  250000020110307              20110819                          EUR
FR0011017490SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 110819                                  250000020110307              20110819                          EUR
FR0011017508SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 110819                                 250000020110307              20110819                          EUR
FR0011017516SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 11 110819                                 250000020110307              20110819                          EUR
FR0011017524SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 110819                                   250000020110307              20110819                          EUR
FR0011017532SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7 110819                                   250000020110307              20110819                          EUR
FR0011017540SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8 110819                                   250000020110307              20110819                          EUR
FR0011017557SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9 110819                                   250000020110307              20110819                          EUR
FR0011017565SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 10 110819                                  250000020110307              20110819                          EUR
FR0011017573SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 24 110916                                  50000020110307              20110916                          EUR
FR0011017581SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 110715                              300000020110307              20110715                          EUR
FR0011017599SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 110715                             300000020110307              20110715                          EUR
FR0011017607SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 110715                             300000020110307              20110715                          EUR
FR0011017615SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11250 110715                             300000020110307              20110715                          EUR
FR0011017623SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11750 110715                             300000020110307              20110715                          EUR
FR0011017631SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12250 110715                             300000020110307              20110715                          EUR
FR0011017649SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 110715                               300000020110307              20110715                          EUR
FR0011017656SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 110715                               300000020110307              20110715                          EUR
FR0011017664SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 110715                               300000020110307              20110715                          EUR
FR0011017672SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 110715                              300000020110307              20110715                          EUR
FR0011017680SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10750 110715                              300000020110307              20110715                          EUR
FR0011017698SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11250 110715                              300000020110307              20110715                          EUR
FR0011017706SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11750 110715                              300000020110307              20110715                          EUR
FR0011017714SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 110819                              300000020110307              20110819                          EUR
FR0011017722SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 110819                              300000020110307              20110819                          EUR
FR0011017730SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 110819                             300000020110307              20110819                          EUR
FR0011017748SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 110819                             300000020110307              20110819                          EUR
FR0011017755SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11250 110819                             300000020110307              20110819                          EUR
FR0011017763SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11750 110819                             300000020110307              20110819                          EUR
FR0011017771SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12250 110819                             300000020110307              20110819                          EUR
FR0011017789SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 110819                               300000020110307              20110819                          EUR
FR0011017797SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 110819                               300000020110307              20110819                          EUR
FR0011017805SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 110819                               300000020110307              20110819                          EUR
FR0011017813SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 110819                               300000020110307              20110819                          EUR
FR0011017821SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 110819                              300000020110307              20110819                          EUR
FR0011017839SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10750 110819                              300000020110307              20110819                          EUR
FR0011017847SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11250 110819                              300000020110307              20110819                          EUR
FR0011017870SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 22 110916                               50000020110307              20110916                          EUR
FR0011017888SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 25 110916                               50000020110307              20110916                          EUR
FR0011017896SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 27 110916                               50000020110307              20110916                          EUR
FR0011017912SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16,50 110715                              250000020110307              20110715                          EUR
FR0011017920SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17,50 110715                              250000020110307              20110715                          EUR
FR0011017938SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18,50 110715                              250000020110307              20110715                          EUR
FR0011017946SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19,50 110715                              250000020110307              20110715                          EUR
FR0011017953SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20,50 110715                              250000020110307              20110715                          EUR
FR0011017961SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 21,50 110715                              250000020110307              20110715                          EUR
FR0011017979SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 110715                               250000020110307              20110715                          EUR
FR0011017987SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16,50 110715                               250000020110307              20110715                          EUR
FR0011017995SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17,50 110715                               250000020110307              20110715                          EUR
FR0011018001SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18,50 110715                               250000020110307              20110715                          EUR
FR0011018019SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 19,50 110715                               250000020110307              20110715                          EUR
FR0011018027SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 110819                                 250000020110307              20110819                          EUR
FR0011018035SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 110819                                 250000020110307              20110819                          EUR
FR0011018043SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19 110819                                 250000020110307              20110819                          EUR
FR0011018050SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20 110819                                 250000020110307              20110819                          EUR
FR0011018068SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 21 110819                                 250000020110307              20110819                          EUR
FR0011018076SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 22 110819                                 250000020110307              20110819                          EUR
FR0011018084SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16 110819                                  250000020110307              20110819                          EUR
FR0011018092SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17 110819                                  250000020110307              20110819                          EUR
FR0011018100SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18 110819                                  250000020110307              20110819                          EUR
FR0011018118SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 19 110819                                  250000020110307              20110819                          EUR
FR0011018126SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 20 110819                                  250000020110307              20110819                          EUR
FR0011018134SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 3 110916                               100000020110307              20110916                          EUR
FR0011018142SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 3,50 110916                            100000020110307              20110916                          EUR
FR0011018662SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 115 110811                          100000020110307              20110811                          EUR
FR0011018670SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 120 110811                          100000020110307              20110811                          EUR
FR0011018688SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 125 110811                          100000020110307              20110811                          EUR
FR0011018696SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 130 110811                          100000020110307              20110811                          EUR
FR0011018704SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 140 110811                          100000020110307              20110811                          EUR
FR0011018712SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0911 150 110811                          100000020110307              20110811                          EUR
FR0011018720SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0911 100 110811                            50000020110307              20110811                          EUR
FR0011018738SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0911 115 110811                            50000020110307              20110811                          EUR
FR0011018746SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0911 130 110811                            50000020110307              20110811                          EUR
FR0011018753SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1211 115 111110                          100000020110307              20111110                          EUR
FR0011018761SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1211 120 111110                          100000020110307              20111110                          EUR
FR0011018779SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1211 125 111110                          100000020110307              20111110                          EUR
FR0011018787SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1211 130 111110                          100000020110307              20111110                          EUR
FR0011018795SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1211 140 111110                          100000020110307              20111110                          EUR
FR0011018803SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT1211 150 111110                          100000020110307              20111110                          EUR
FR0011018811SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT1211 100 111110                            50000020110307              20111110                          EUR
FR0011018829SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT1211 115 111110                            50000020110307              20111110                          EUR
FR0011018837SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT1211 130 111110                            50000020110307              20111110                          EUR
FR0011019223SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,28 111216                           300000020110307              20111216                          EUR
FR0011019231SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,31 111216                           300000020110307              20111216                          EUR
FR0011019249SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,34 111216                           300000020110307              20111216                          EUR
FR0011019256SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,37 111216                           300000020110307              20111216                          EUR
FR0011019264SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,40 111216                           300000020110307              20111216                          EUR
FR0011019272SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,43 111216                           300000020110307              20111216                          EUR
FR0011019280SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,46 111216                           300000020110307              20111216                          EUR
FR0011019298SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,50 111216                           300000020110307              20111216                          EUR
FR0011019306SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,26 111216                            300000020110307              20111216                          EUR
FR0011019314SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,29 111216                            300000020110307              20111216                          EUR
FR0011019322SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,32 111216                            300000020110307              20111216                          EUR
FR0011019330SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,35 111216                            300000020110307              20111216                          EUR
FR0011019348SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,38 111216                            300000020110307              20111216                          EUR
FR0011019355SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,41 111216                            300000020110307              20111216                          EUR
FR0011019363SOCIETE GENERALE, S.A.                       SG/CPRA WT TRIGO1211 10 111125                           200000020110307              20111125                          EUR
FR0011030014SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 115 110916                             100000020110331              20110916                          EUR
FR0011030022SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,50 110916                           300000020110331              20110916                          EUR
FR0011030030SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,46 110916                            300000020110331              20110916                          EUR
FR0011030071SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 35 110916                               100000020110331              20110916                          EUR
FR0011030089SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 40 110916                               200000020110331              20110916                          EUR
FR0011030097SOCIETE GENERALE, S.A.                       SG/VTA WT PLATA 33 110916                                100000020110331              20110916                          EUR
FR0011030139SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 75 110916                             100000020110331              20110916                          EUR
FR0011030147SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 90 110916                             100000020110331              20110916                          EUR
FR0011030154SOCIETE GENERALE, S.A.                       SG/VTA WT ACCIONA 70 110916                              100000020110331              20110916                          EUR
FR0011030162SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 13 110916                            100000020110331              20110916                          EUR
FR0011030170SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 15 110916                            100000020110331              20110916                          EUR
FR0011030188SOCIETE GENERALE, S.A.                       SG/VTA WT ACERINOX 12 110916                             100000020110331              20110916                          EUR
FR0011030196SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 31 110916                                 100000020110331              20110916                          EUR
FR0011030204SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 36 110916                                 100000020110331              20110916                          EUR
FR0011030212SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4,50 110916                             100000020110331              20110916                          EUR
FR0011030220SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 5 110916                                100000020110331              20110916                          EUR
FR0011030238SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 4 110916                                 100000020110331              20110916                          EUR
FR0011030246SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 5 110916                                  100000020110331              20110916                          EUR
FR0011030253SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 5,50 110916                               100000020110331              20110916                          EUR
FR0011030261SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 4,50 110916                                100000020110331              20110916                          EUR
FR0011030279SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 23,60 110916                               50000020110331              20110916                          EUR
FR0011030287SOCIETE GENERALE, S.A.                       SG/CPRA WT ENAGAS 15 110916                               50000020110331              20110916                          EUR
FR0011030295SOCIETE GENERALE, S.A.                       SG/CPRA WT ENAGAS 17 110916                               50000020110331              20110916                          EUR
FR0011030303SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 7 110916                                50000020110331              20110916                          EUR
FR0011030311SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 8 110916                                50000020110331              20110916                          EUR
FR0011030329SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 6 110916                                 50000020110331              20110916                          EUR
FR0011030337SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 12 110916                                  50000020110331              20110916                          EUR
FR0011030345SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 14 110916                                  50000020110331              20110916                          EUR
FR0011030352SOCIETE GENERALE, S.A.                       SG/VTA WT GAS 11 110916                                   50000020110331              20110916                          EUR
FR0011030378SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,50 110916                               100000020110331              20110916                          EUR
FR0011030386SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 3 110916                                  100000020110331              20110916                          EUR
FR0011030394SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 2,50 110916                                100000020110331              20110916                          EUR
FR0011030410SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 9500 110909                            150000020110331              20110909                          EUR
FR0011030428SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 10500 110909                           150000020110331              20110909                          EUR
FR0011030436SOCIETE GENERALE, S.A.                       SG/VTA WT NIKKEI 9500 110909                             150000020110331              20110909                          EUR
FR0011030444SOCIETE GENERALE, S.A.                       SG/CPRA WT NOKIA 6 110916                                 50000020110331              20110916                          EUR
FR0011030451SOCIETE GENERALE, S.A.                       SG/CPRA WT NOKIA 7 110916                                 50000020110331              20110916                          EUR
FR0011030469SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1300 110916                            150000020110331              20110916                          EUR
FR0011030477SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1400 110916                            150000020110331              20110916                          EUR
FR0011030485SOCIETE GENERALE, S.A.                       SG/VTA WT S&P500 1200 110916                             150000020110331              20110916                          EUR
FR0011030493SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 7,76 110916                              50000020110331              20110916                          EUR
FR0011030501SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 9,22 110916                              50000020110331              20110916                          EUR
FR0011038900SOCIETE GENERALE, S.A.                       SG/IBEX WT 8000-12000 110916 CORR                         10000020110426              20110916                          EUR
FR0011038918SOCIETE GENERALE, S.A.                       SG/IBEX WT 8000-13500 110916 CORR                         10000020110426              20110916                          EUR
FR0011038926SOCIETE GENERALE, S.A.                       SG/IBEX WT 8500-12500 110916 CORR                         10000020110426              20110916                          EUR
FR0011038934SOCIETE GENERALE, S.A.                       SG/IBEX WT 9000-11000 110916 CORR                         10000020110426              20110916                          EUR
FR0011038942SOCIETE GENERALE, S.A.                       SG/IBEX WT 9000-12000 110916 CORR                         10000020110426              20110916                          EUR
FR0011038959SOCIETE GENERALE, S.A.                       SG/IBEX WT 9000-13000 110916 CORR                         10000020110426              20110916                          EUR
FR0011039338SOCIETE GENERALE, S.A.                       SG/CPRA WT AMADEUS 14,50 110916                           50000020110426              20110916                          EUR
FR0011039346SOCIETE GENERALE, S.A.                       SG/CPRA WT AMADEUS 16,50 110916                           50000020110426              20110916                          EUR
FR0011039353SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 24 111216                              50000020110426              20111216                          EUR
FR0011039361SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 28 111216                              50000020110426              20111216                          EUR
FR0011039379SOCIETE GENERALE, S.A.                       SG/VTA WT ARC.MIT 23 111216                               50000020110426              20111216                          EUR
FR0011039387SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 111021                                  250000020110426              20111021                          EUR
FR0011039395SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 111021                                  250000020110426              20111021                          EUR
FR0011039403SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 111021                                  250000020110426              20111021                          EUR
FR0011039411SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 111021                                 250000020110426              20111021                          EUR
FR0011039429SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 11 111021                                 250000020110426              20111021                          EUR
FR0011039437SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7 111021                                   250000020110426              20111021                          EUR
FR0011039445SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8 111021                                   250000020110426              20111021                          EUR
FR0011039452SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9 111021                                   250000020110426              20111021                          EUR
FR0011039460SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 111118                               250000020110426              20111118                          EUR
FR0011039478SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8,50 111118                               250000020110426              20111118                          EUR
FR0011039486SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9,50 111118                               250000020110426              20111118                          EUR
FR0011039494SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10,50 111118                              250000020110426              20111118                          EUR
FR0011039502SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 111118                                250000020110426              20111118                          EUR
FR0011039510SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7,50 111118                                250000020110426              20111118                          EUR
FR0011039528SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8,50 111118                                250000020110426              20111118                          EUR
FR0011039536SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 9,50 111118                                250000020110426              20111118                          EUR
FR0011039544SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 40 111216                              100000020110426              20111216                          EUR
FR0011039551SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 45 111216                              100000020110426              20111216                          EUR
FR0011039569SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 111021                              300000020110426              20111021                          EUR
FR0011039577SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9750 111021                              300000020110426              20111021                          EUR
FR0011039585SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10250 111021                             300000020110426              20111021                          EUR
FR0011039593SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 111021                             300000020110426              20111021                          EUR
FR0011039601SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11250 111021                             300000020110426              20111021                          EUR
FR0011039619SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11750 111021                             300000020110426              20111021                          EUR
FR0011039627SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12250 111021                             300000020110426              20111021                          EUR
FR0011039635SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9250 111021                               300000020110426              20111021                          EUR
FR0011039643SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9750 111021                               300000020110426              20111021                          EUR
FR0011039650SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10250 111021                              300000020110426              20111021                          EUR
FR0011039668SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10750 111021                              300000020110426              20111021                          EUR
FR0011039676SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11250 111021                              300000020110426              20111021                          EUR
FR0011039684SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 111118                              300000020110426              20111118                          EUR
FR0011039692SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 111118                             300000020110426              20111118                          EUR
FR0011039700SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 111118                             300000020110426              20111118                          EUR
FR0011039718SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 111118                             300000020110426              20111118                          EUR
FR0011039726SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11500 111118                             300000020110426              20111118                          EUR
FR0011039734SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12000 111118                             300000020110426              20111118                          EUR
FR0011039742SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 111118                               300000020110426              20111118                          EUR
FR0011039759SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10000 111118                              300000020110426              20111118                          EUR
FR0011039767SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 10500 111118                              300000020110426              20111118                          EUR
FR0011039775SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11000 111118                              300000020110426              20111118                          EUR
FR0011039783SOCIETE GENERALE, S.A.                       SG/CPRA WT JP.MOR 45 111216                               50000020110426              20111216                          EUR
FR0011039791SOCIETE GENERALE, S.A.                       SG/CPRA WT JP.MOR 50 111216                               50000020110426              20111216                          EUR
FR0011039809SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 29 110916                               50000020110426              20110916                          EUR
FR0011039817SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 22 111216                              200000020110426              20111216                          EUR
FR0011039825SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 25 111216                              200000020110426              20111216                          EUR
FR0011039833SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 27 111216                              200000020110426              20111216                          EUR
FR0011039841SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 21 111216                               200000020110426              20111216                          EUR
FR0011039858SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 23 111216                               200000020110426              20111216                          EUR
FR0011039866SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 111021                                 250000020110426              20111021                          EUR
FR0011039874SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17 111021                                 250000020110426              20111021                          EUR
FR0011039882SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 111021                                 250000020110426              20111021                          EUR
FR0011039890SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19 111021                                 250000020110426              20111021                          EUR
FR0011039908SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20 111021                                 250000020110426              20111021                          EUR
FR0011039916SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 21 111021                                 250000020110426              20111021                          EUR
FR0011039924SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15 111021                                  250000020110426              20111021                          EUR
FR0011039932SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16 111021                                  250000020110426              20111021                          EUR
FR0011039940SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17 111021                                  250000020110426              20111021                          EUR
FR0011039957SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18 111021                                  250000020110426              20111021                          EUR
FR0011039965SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 19 111021                                  250000020110426              20111021                          EUR
FR0011039973SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15,50 111118                              250000020110426              20111118                          EUR
FR0011039981SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16,50 111118                              250000020110426              20111118                          EUR
FR0011039999SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 17,50 111118                              250000020110426              20111118                          EUR
FR0011040005SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18,50 111118                              250000020110426              20111118                          EUR
FR0011040013SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 19,50 111118                              250000020110426              20111118                          EUR
FR0011040021SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 20,50 111118                              250000020110426              20111118                          EUR
FR0011040039SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 111118                               250000020110426              20111118                          EUR
FR0011040047SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16,50 111118                               250000020110426              20111118                          EUR
FR0011040054SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17,50 111118                               250000020110426              20111118                          EUR
FR0011040062SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18,50 111118                               250000020110426              20111118                          EUR
FR0011040070SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 19,50 111118                               250000020110426              20111118                          EUR
FR0011040104SOCIETE GENERALE, S.A.                       SG/CPRA WT COBRE1211 9500 111207                          25000020110426              20111207                          EUR
FR0011040112SOCIETE GENERALE, S.A.                       SG/CPRA WT COBRE1211 10500 111207                         25000020110426              20111207                          EUR
FR0011040120SOCIETE GENERALE, S.A.                       SG/VTA WT COBRE1211 9000 111207                           25000020110426              20111207                          EUR
FR0011040138SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1250 111216                              100000020110426              20111216                          EUR
FR0011040146SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1350 111216                              100000020110426              20111216                          EUR
FR0011040153SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1450 111216                              100000020110426              20111216                          EUR
FR0011040161SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1550 111216                              100000020110426              20111216                          EUR
FR0011040179SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1650 111216                              100000020110426              20111216                          EUR
FR0011040187SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1250 111216                               100000020110426              20111216                          EUR
FR0011040195SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1350 111216                               100000020110426              20111216                          EUR
FR0011040203SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1450 111216                               100000020110426              20111216                          EUR
FR0011040211SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 45 110916                               100000020110426              20110916                          EUR
FR0011040229SOCIETE GENERALE, S.A.                       SG/VTA WT PLATA 40 110916                                100000020110426              20110916                          EUR
FR0011040237SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 40 111216                               100000020110426              20111216                          EUR
FR0011040245SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 45 111216                               100000020110426              20111216                          EUR
FR0011040252SOCIETE GENERALE, S.A.                       SG/CPRA WT PLATA 50 111216                               100000020110426              20111216                          EUR
FR0011040260SOCIETE GENERALE, S.A.                       SG/VTA WT PLATA 35 111216                                100000020110426              20111216                          EUR
FR0011040278SOCIETE GENERALE, S.A.                       SG/VTA WT PLATA 40 111216                                100000020110426              20111216                          EUR
FR0011040286SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 110 111216                            100000020110426              20111216                          EUR
FR0011040294SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 120 111216                            100000020110426              20111216                          EUR
FR0011040302SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 130 111216                            100000020110426              20111216                          EUR
FR0011040310SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 110 111216                             100000020110426              20111216                          EUR
FR0011040328SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 120 111216                             100000020110426              20111216                          EUR
FR0011057504SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 110916 TURB                          50000020110601              20110916                          EUR
FR0011057512SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 110916 TURB                          50000020110601              20110712                          EUR
FR0011057579SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 110916 TURB                         50000020110601              20110701                          EUR
FR0011057587SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10750 110916 TURB                         50000020110601              20110916                          EUR
FR0011057595SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 110916 TURB                         50000020110601              20110916                          EUR
FR0011057843SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 13 111216                            100000020110601              20111216                          EUR
FR0011057850SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 15 111216                            100000020110601              20111216                          EUR
FR0011057868SOCIETE GENERALE, S.A.                       SG/VTA WT ACERINOX 12 111216                             100000020110601              20111216                          EUR
FR0011057876SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 32 111216                                 100000020110601              20111216                          EUR
FR0011057884SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 37 111216                                 100000020110601              20111216                          EUR
FR0011057892SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 300 111216                              200000020110601              20111216                          EUR
FR0011057900SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 340 111216                              200000020110601              20111216                          EUR
FR0011057918SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 380 111216                              200000020110601              20111216                          EUR
FR0011057926SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 300 111216                               200000020110601              20111216                          EUR
FR0011057934SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 120316                                 200000020110601              20120316                          EUR
FR0011057942SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 120316                                 250000020110601              20120316                          EUR
FR0011057959SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 120316                                 250000020110601              20120316                          EUR
FR0011057967SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 10 120316                                250000020110601              20120316                          EUR
FR0011057975SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 7 120316                                  200000020110601              20120316                          EUR
FR0011057983SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 8 120316                                  200000020110601              20120316                          EUR
FR0011057991SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 9 120316                                  200000020110601              20120316                          EUR
FR0011058007SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 3 111216                                 50000020110601              20111216                          EUR
FR0011058015SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 3,50 111216                              50000020110601              20111216                          EUR
FR0011058023SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 4 111216                                100000020110601              20111216                          EUR
FR0011058031SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 5 111216                                100000020110601              20111216                          EUR
FR0011058049SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 4 111216                                 100000020110601              20111216                          EUR
FR0011058056SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 120316                               250000020110601              20120316                          EUR
FR0011058064SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7,50 120316                               250000020110601              20120316                          EUR
FR0011058072SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8,50 120316                               300000020110601              20120316                          EUR
FR0011058080SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9,50 120316                               300000020110601              20120316                          EUR
FR0011058098SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10,50 120316                              300000020110601              20120316                          EUR
FR0011058106SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 120316                                250000020110601              20120316                          EUR
FR0011058114SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 120316                                250000020110601              20120316                          EUR
FR0011058122SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 7,50 120316                                250000020110601              20120316                          EUR
FR0011058130SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 8,50 120316                                250000020110601              20120316                          EUR
FR0011058148SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4,50 111216                               100000020110601              20111216                          EUR
FR0011058155SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 5,50 111216                               100000020110601              20111216                          EUR
FR0011058163SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 4 111216                                   100000020110601              20111216                          EUR
FR0011058171SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 22 111216                                  50000020110601              20111216                          EUR
FR0011058189SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 24 111216                                  50000020110601              20111216                          EUR
FR0011058197SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 40 111216                              200000020110601              20111216                          EUR
FR0011058205SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 45 111216                              200000020110601              20111216                          EUR
FR0011058213SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 50 111216                              200000020110601              20111216                          EUR
FR0011058221SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7000 111216                               200000020110601              20111216                          EUR
FR0011058239SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7500 111216                               200000020110601              20111216                          EUR
FR0011058247SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 6500 111216                                100000020110601              20111216                          EUR
FR0011058254SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 12500 111216                           100000020110601              20111216                          EUR
FR0011058262SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 13500 111216                           100000020110601              20111216                          EUR
FR0011058270SOCIETE GENERALE, S.A.                       SG/VTA WT DJ IND 12000 111216                            100000020110601              20111216                          EUR
FR0011058288SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2800 111216                             150000020110601              20111216                          EUR
FR0011058296SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 3000 111216                             150000020110601              20111216                          EUR
FR0011058304SOCIETE GENERALE, S.A.                       SG/VTA WT STOXX 2700 111216                              150000020110601              20111216                          EUR
FR0011058312SOCIETE GENERALE, S.A.                       SG/CPRA WT FERROV 8,50 111216                             50000020110601              20111216                          EUR
FR0011058320SOCIETE GENERALE, S.A.                       SG/CPRA WT FERROV 10 111216                               50000020110601              20111216                          EUR
FR0011058338SOCIETE GENERALE, S.A.                       SG/VTA WT FERROV 7,50 111216                              50000020110601              20111216                          EUR
FR0011058346SOCIETE GENERALE, S.A.                       SG/CPRA WT GLENCO 5 111216                               100000020110601              20111216                          EUR
FR0011058353SOCIETE GENERALE, S.A.                       SG/CPRA WT GLENCO 6 111216                               100000020110601              20111216                          EUR
FR0011058361SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 500 111216                             200000020110601              20111216                          EUR
FR0011058379SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 550 111216                             200000020110601              20111216                          EUR
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FR0011058395SOCIETE GENERALE, S.A.                       SG/CPRA WT H.SENG 25000 111216                            50000020110601              20111216                          EUR
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FR0011058437SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 120316                              300000020110601              20120316                          EUR
FR0011058445SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9500 120316                              300000020110601              20120316                          EUR
FR0011058452SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 120316                             300000020110601              20120316                          EUR
FR0011058460SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10500 120316                             300000020110601              20120316                          EUR
FR0011058478SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 120316                             300000020110601              20120316                          EUR
FR0011058486SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11500 120316                             300000020110601              20120316                          EUR
FR0011058494SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12000 120316                             300000020110601              20120316                          EUR
FR0011058502SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 120316                               300000020110601              20120316                          EUR
FR0011058510SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9000 120316                               300000020110601              20120316                          EUR
FR0011058528SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 9500 120316                               300000020110601              20120316                          EUR
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FR0011058551SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 11000 120316                              300000020110601              20120316                          EUR
FR0011058569SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 60 111216                              100000020110601              20111216                          EUR
FR0011058577SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 70 111216                              100000020110601              20111216                          EUR
FR0011058585SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 55 111216                               100000020110601              20111216                          EUR
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FR0011058601SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 3,25 111216                               100000020110601              20111216                          EUR
FR0011058619SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 2,75 111216                                100000020110601              20111216                          EUR
FR0011058627SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 6,50 110916                               100000020110601              20110916                          EUR
FR0011058635SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 6 111216                                  100000020110601              20111216                          EUR
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FR0011058684SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2500 111216                            150000020110601              20111216                          EUR
FR0011058692SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2250 111216                             150000020110601              20111216                          EUR
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FR0011058742SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 25 111216                               50000020110601              20111216                          EUR
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FR0011058767SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 29 111216                               50000020110601              20111216                          EUR
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FR0011058858SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 15,50 120316                               250000020110601              20120316                          EUR
FR0011058866SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 16,50 120316                               250000020110601              20120316                          EUR
FR0011058874SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 17,50 120316                               250000020110601              20120316                          EUR
FR0011058882SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 18,50 120316                               250000020110601              20120316                          EUR
FR0011058890SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 2,50 111216                            100000020110601              20111216                          EUR
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FR0011062892SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,53 110916                           300000020110616              20110916                          EUR
FR0011062900SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,54 111216                           300000020110616              20111216                          EUR
FR0011062918SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,44 111216                            300000020110616              20111216                          EUR
FR0011062926SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,47 111216                            300000020110616              20111216                          EUR
FR0011062934SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,50 111216                            300000020110616              20111216                          EUR
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FR0011065465SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 131220                                 300000020110616              20131220                          EUR
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FR0011065499SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 141219                                 300000020110616              20141219                          EUR
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FR0011065671SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 131220                             300000020110616              20131220                          EUR
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ES0106927033                                             AC USA FI                                                       20000303                                                EUR
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ES0107512032                                             AHORROFONDO FI                                                  19861104                                                EUR
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ES0115452031                                             BANCA CIVICA EUROPA GTZDO FI                                    19971010                                                EUR
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ES0165533037                                             BANCA CIVICA GESTION 30 FI                                      19990129                                                EUR
ES0138853033                                             BANCA CIVICA GESTION 50 FI                                      19871204                                                EUR
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ES0113750006                                             BANKPYME GLOBAL INVEST FI                                       20080530                                                EUR
ES0114065032                                             BANKPYME IBERBOLSA FI                                           19970404                                                EUR
ES0110056035                                             BANKPYME MULTI TOP FUNDS FI                                     19970929                                                EUR
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ES0138847035                                             BARCLAYS BOLSA ESPAA FI                                        19880127                                                EUR
ES0138596038                                             BARCLAYS BOLSA EUROPA FI                                        19970321                                                EUR
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ES0138943032                                             BARCLAYS BONOS CONSERVADOR FI                                   19920305                                                EUR
ES0114166038                                             BARCLAYS BONOS CORPORATIVOS FI                                  20010420                                                EUR
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ES0115252035                                             BARCLAYS FONDOS GLB SELECCION FI                                19941222                                                EUR
ES0184846030                                             BARCLAYS GARANTIZADO 17 FI                                      19991108                                                EUR
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ES0138520038                                             BARCLAYS GTZDO ACCIONES ESPAA FI                               19991020                                                EUR
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ES0184844035                                             BARCLAYS GTZDO BOLSA ZONA EURO  FI                              19981019                                                EUR
ES0138971033                                             BARCLAYS GARANTIZADO EUROPA 2013 FI                             19950510                                                EUR
ES0138295037                                             BARCLAYS GTZDO GIGANTES MUNDIAL. FI                             20000327                                                EUR
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ES0114222039                                             BBK BOLSA EEUU NUEVA ECONOMIA FI                                20000225                                                EUR
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ES0114388038                                             BBK BOLSA FI                                                    19960307                                                EUR
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ES0114276035                                             BBK BONO FI                                                     19980402                                                EUR
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ES0114202031                                             BBK DINAMICO FI                                                 20040331                                                EUR
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ES0114836036                                             BBK GESTION ACTIVA PATRIMONIO FI                                19960307                                                EUR
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ES0114258033                                             BBK MIXTO FI                                                    19980402                                                EUR
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ES0114236039                                             BBK REAL ESTATE MUNDIAL FI                                      20011011                                                EUR
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ES0114186036                                             BBK SOLIDARIA FI                                                20050615                                                EUR
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ES0113953030                                             BBVA 110 IBEX FI                                                20060907                                                EUR
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ES0113535001                                             BBVA 4X3 FI                                                     20100305                                                EUR
ES0145924033                                             BBVA 5-100 EUROSTOXX FI                                         20020226                                                EUR
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ES0114168034                                             BBVA ACCION EUROPA FI                                           20050429                                                EUR
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ES0145926038                                             BBVA AHORRO CP III FI                                           20030123                                                EUR
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ES0110108034                                             BBVA AHORRO FI                                                  20030722                                                EUR
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ES0125459034                                             BBVA BOLSA DESARROLLO SOSTENIBLE FI                             19970929                                                EUR
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ES0110101039                                             BBVA BOLSA EURO FI                                              19970514                                                EUR
ES0114277033                                             BBVA BOLSA EUROPA FINANZAS I FI                                 19980430                                                EUR
ES0180661003                                             BBVA BOLSA EUROPA FINANZAS FI                                   20070426                                                EUR
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ES0114341037                                             BBVA BONOS DOLAR CASH FI                                        19970721                                                EUR
ES0113203030                                             BBVA BONOS DURACION FLEXIBLE FI                                 19910717                                                EUR
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ES0113994034                                             BBVA BONOS EUSKOFONDO FI                                        20000512                                                EUR
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ES0113196036                                             BBVA BONOS INTERES FLOTANTE FI                                  20050112                                                EUR
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ES0162081030                                             BBVA BONOS LP GOBIERNOS II FI                                   20010705                                                EUR
ES0110001031                                             BBVA BONOS LP GOBIERNOS FI                                      20041229                                                EUR
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ES0114300033                                             BBVA CESTA GLOBAL FI                                            19980224                                                EUR
ES0114226030                                             BBVA COMBINADO EUROPA FI                                        20050223                                                EUR
ES0133762031                                             BBVA CONSOLIDA GARANTIZADO II FI                                20060322                                                EUR
ES0125461030                                             BBVA CONSOLIDA GARANTIZADO III FI                               19971212                                                EUR
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ES0113200036                                             BBVA DINERO FONDTESORO CP FI                                    19901004                                                EUR
ES0110079037                                             BBVA DJ EUROSTOXX 50 4 PLUS A FI                                20010705                                                EUR
ES0109997033                                             BBVA DJ EUROSTOXX 50 4 PLUS B FI                                20030113                                                EUR
ES0138513033                                             BBVA DJ EUROSTOXX 50 4 PLUS C FI                                19980710                                                EUR
ES0110186030                                             BBVA DJ EUROSTOXX 50 4 PLUS D FI                                20030224                                                EUR
ES0113957031                                             BBVA DJ ESTXX 50 4 PLUS FI                                      20070117                                                EUR
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ES0114175039                                             BBVA ELECCION OPTIMA GTZDO FI                                   20040812                                                EUR
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ES0113822003                                             BBVA ESTRUCTURADO TELECO II BP FI                               20080613                                                EUR
ES0114151006                                             BBVA EUROPA CONSOLIDADO II FI                                   20080222                                                EUR
ES0110123033                                             BBVA EUROPA CONSOLIDADO FI                                      19970708                                                EUR
ES0114094032                                             BBVA EUROPA GARANTIZADO II FI                                   20041203                                                EUR
ES0114188032                                             BBVA EUROPA GTZDO III FI                                        20060619                                                EUR
ES0142443037                                             BBVA EUROPA GTZDO FI                                            20040226                                                EUR
ES0113858007                                             BBVA EUROPA MULTIPLE 6 FI                                       20070907                                                EUR
ES0113458030                                             BBVA EUROPA OPTIMO FI                                           20050831                                                EUR
ES0113988036                                             BBVA EVOLUCION V.10 FI                                          19980909                                                EUR
ES0113555009                                             BBVA EVOLUCION V.5 FI                                           20100212                                                EUR
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ES0110091032                                             BBVA EXTRA TESORERIA FI                                         19970827                                                EUR
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ES0113926036                                             BBVA FON-PLAZO 2012 C FI                                        20070307                                                EUR
ES0180664007                                             BBVA FON-PLAZO 2012 D FI                                        20090605                                                EUR
ES0113927000                                             BBVA FON-PLAZO 2012 E FI                                        20070402                                                EUR
ES0113098034                                             BBVA FON-PLAZO 2012 F FI                                        19950607                                                EUR
ES0142444001                                             BBVA FON-PLAZO 2012 G FI                                        20100305                                                EUR
ES0113459038                                             BBVA FON-PLAZO 2012 FI                                          20060512                                                EUR
ES0115161004                                             BBVA FON-PLAZO 2013 B FI                                        20070713                                                EUR
ES0113819009                                             BBVA FON-PLAZO 2013 C FI                                        20070921                                                EUR
ES0115163000                                             BBVA FON-PLAZO 2013 D FI                                        20100115                                                EUR
ES0114389036                                             BBVA FON-PLAZO 2013 E FI                                        19970122                                                EUR
ES0115164008                                             BBVA FON-PLAZO 2013 F FI                                        20100422                                                EUR
ES0180662001                                             BBVA FON-PLAZO 2013 FI                                          20080718                                                EUR
ES0114099007                                             BBVA FON-PLAZO 2014 B FI                                        20080606                                                EUR
ES0113823001                                             BBVA FON-PLAZO 2014 C FI                                        20100924                                                EUR
ES0138704038                                             BBVA FON-PLAZO 2014 D FI                                        19951122                                                EUR
ES0113824009                                             BBVA FON-PLAZO 2014 E FI                                        20101223                                                EUR
ES0114364039                                             BBVA FON-PLAZO 2014 F FI                                        19970418                                                EUR
ES0113556007                                             BBVA FON-PLAZO 2014 G FI                                        20110322                                                EUR
ES0113856035                                             BBVA FON-PLAZO 2014 H FI                                        20061124                                                EUR
ES0142445008                                             BBVA FON-PLAZO 2014 FI                                          20100702                                                EUR
ES0114189006                                             BBVA GARANTIZADO 5X5 II FI                                      20070419                                                EUR
ES0113552030                                             BBVA GTZDO 5X5 FI                                               20070227                                                EUR
ES0110178037                                             BBVA GESTION CONSERVADORA FI                                    19940926                                                EUR
ES0114207030                                             BBVA GESTION CP FI                                              20050624                                                EUR
ES0113996039                                             BBVA GESTION DECIDIDA FI                                        20011228                                                EUR
ES0113993036                                             BBVA GESTION MODERADA FI                                        20000414                                                EUR
ES0114097035                                             BBVA GESTION PROTECCION 2020 BP FI                              20060728                                                EUR
ES0113825006                                             BBVA GLB AUTOCANCELABLE BP FI                                   20110211                                                EUR
ES0142446006                                             BBVA IBOXX EURO SOVER. 3-5 FI                                   20101223                                                EUR
ES0114098009                                             BBVA INDICES 120 FI                                             20071221                                                EUR
ES0113553004                                             BBVA INFLACION II FI                                            20080905                                                EUR
ES0113854030                                             BBVA INVERSION EUROPA II FI                                     20060907                                                EUR
ES0113554002                                             BBVA INVERSION EUROPA FI                                        20091009                                                EUR
ES0141754038                                             BBVA MEJORES IDEAS (CUBIERTO) MF FI                             20011221                                                EUR
ES0114229000                                             BBVA OPCION 10X3 BP FI                                          20080523                                                EUR
ES0114210000                                             BBVA OPORTUNIDAD EUROPA BP FI                                   20090629                                                EUR
ES0184826032                                             BBVA OPORT GEOGRAFICA GTZDO II FI                               20060728                                                EUR
ES0114142039                                             BBVA OPORTUNIDAD GEOGRAFICA GTZD FI                             20010928                                                EUR
ES0113204038                                             BBVA PLAN RENTA FI                                              19960531                                                EUR
ES0147629036                                             BBVA PLAN RENTAS 2011 D FI                                      19971006                                                EUR
ES0133764037                                             BBVA PLAN RENTAS 2011 E FI                                      20060728                                                EUR
ES0169989037                                             BBVA PLAN RENTAS 2012 B FI                                      20070129                                                EUR
ES0169990035                                             BBVA PLAN RENTAS 2012 C FI                                      20070307                                                EUR
ES0113427035                                             BBVA PLAN RENTAS 2012 D FI                                      20061124                                                EUR
ES0116855034                                             BBVA PLAN RENTAS 2012 E FI                                      20040812                                                EUR
ES0113428033                                             BBVA PLAN RENTAS 2012 F FI                                      20070129                                                EUR
ES0113429007                                             BBVA PLAN RENTAS 2012 G FI                                      20070315                                                EUR
ES0114455035                                             BBVA PLAN RENTAS 2012 FI                                        19961114                                                EUR
ES0114146030                                             BBVA PLAN RENTAS 2013 B FI                                      20040426                                                EUR
ES0142334038                                             BBVA PLAN RENTAS 2013 C FI                                      19970704                                                EUR
ES0109998031                                             BBVA PLAN RENTAS 2013 D FI                                      20040715                                                EUR
ES0114132030                                             BBVA PLAN RENTAS 2013 E FI                                      20050330                                                EUR
ES0138889037                                             BBVA PLAN RENTAS 2013 F FI                                      19940217                                                EUR
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ES0182527038                                             CARTESIO Y FI                                                   20040315                                                EUR
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ES0116968001                                             CCM RENTA 2013 GTZDO FI                                         20100416                                                EUR
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ES0119733006                                             CCM RENTA GTZDO FI                                              20080307                                                EUR
ES0119734004                                             CCM RENTA PROGRESIVO FI                                         20101029                                                EUR
ES0118912031                                             CITICASH FI                                                     19920706                                                EUR
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ES0123550008                                             CONSULNOR MULTIGE. ALTERN IICIICIL                              20080215                                                EUR
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ES0124512031                                             CREACION DE CULTURA EN ESPAOL FI                               20031010                                                EUR
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ES0127097030                                             DUX RENTINVER RENTA FIJA FI                                     20050601                                                EUR
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ES0125805004                                             DWS DINERO GOBIERNOS AAA FI A                                   20081010                                                EUR
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ES0125784001                                             DWS RENTA FIJA EURO FI B                                        20100226                                                EUR
ES0125784035                                             DWS RENTA FIJA EURO FI A                                        19910827                                                EUR
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ES0115073035                                             ESAF 70 FI                                                      19950207                                                EUR
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ES0138366002                                             ESAF GTION FLEXIBLE FI                                          20100507                                                EUR
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ES0168668038                                             ESAF RENTA VARIABLE FI                                          19990122                                                EUR
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ES0158791030                                             ESPIRITO SANTO EUROBONOS FI                                     19930226                                                EUR
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ES0117625030                                             ESPIRITO SANTO FONDEPOSITO FI                                   19970806                                                EUR
ES0114911037                                             ESPIRITO SANTO FONDTESORO LP FI                                 19920123                                                EUR
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ES0137765030                                             ESPIRITO SANTO PATRIMONIO FI                                    19980731                                                EUR
ES0169778034                                             ESPIRITO SANTO PHARMAFUND FI                                    19970514                                                EUR
ES0114916036                                             ESPIRITO SANTO PREMIUM BOLSA FI                                 19970319                                                EUR
ES0112698008                                             ES PROTECCION BOLSA FI                                          20080711                                                EUR
ES0150036038                                             ESPIRITO SANTO RENTA DINAMICA FI                                19940628                                                EUR
ES0114917034                                             ESPIRITO SANTO VALOR EUROPA FI                                  19970627                                                EUR
ES0133461030                                             ESTUBROKER GAC I FI                                             20030514                                                EUR
ES0133509036                                             ETCHEVERRIA MIXTO FI                                            19981204                                                EUR
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ES0133798035                                             EUROAGENTES RENTA FI                                            19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI                                        19980807                                                EUR
ES0133812034                                             EUROFONDO FI                                                    19870924                                                EUR
ES0114921036                                             EUROPA INNOVACION FI                                            20011123                                                EUR
ES0133836033                                             EUROVALENCIA FI                                                 19970627                                                EUR
ES0133444002                                             EUROVALOR AFRICA Y ORIENTE MEDIO FI                             20101230                                                EUR
ES0133462004                                             EUROVALOR AHORRO ACTIVO FI                                      20080404                                                EUR
ES0133501033                                             EUROVALOR AHORRO DOLAR FI                                       20050209                                                EUR
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ES0133662033                                             EUROVALOR GTZDO EXTRASELECCION FI                               19980910                                                EUR
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ES0169009034                                             FINANCIALFOND FI                                                19930419                                                EUR
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ES0182038036                                             FONDESPAA GTZDO RF FI                                          20030930                                                EUR
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ES0137814002                                             FONDMAPFRE RENTADOLAR FI                                        20080509                                                EUR
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ES0114785035                                             FONDO BKT CESTA ESPAOLA GTZDO FI                               20010420                                                EUR
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ES0110053032                                             FONDO BANKINTER EMPRESAS CP FI                                  19960911                                                EUR
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ES0164951008                                             FONDO BKT EUROSTOXX 2014 GTZDO FI                               20091127                                                EUR
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ES0114795034                                             FONDO BANKINTER HONG KONG GTZDO FI                              19980630                                                EUR
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ES0134613035                                             FONDO BANKINTER INV. DINAMICA FI                                20040510                                                EUR
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ES0125632036                                             FONDO BANKINTER MULTIFONDO GTZDO FI                             20030331                                                EUR
ES0114875034                                             F. BANKINTER MULTIFONDO II GTZDO FI                             19961107                                                EUR
ES0114878038                                             F. BANKINTER MULTISECTOR GTZDO FI                               19970620                                                EUR
ES0133595035                                             FONDO BANKINTER PODIUM GTZDO FI                                 19980504                                                EUR
ES0114876032                                             FONDO BANKINTER RF 2013 GTZDO FI                                19970122                                                EUR
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ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
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ES0114792031                                             FONDO BANKINTER SECTORES GTZDO FI                               19971031                                                EUR
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ES0113777033                                             FONDO BKT TRIPLE SUMA GTZDO FI                                  20070122                                                EUR
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ES0138091030                                             FONDO CAJA MURCIA INTERES GTZDO II FI                           20060628                                                EUR
ES0139778031                                             F. CAJA MURCIA INTERES GTZDO III FI                             20051014                                                EUR
ES0138305034                                             F. CAJA MURCIA INTERES GTZDO IV FI                              20040224                                                EUR
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ES0138121019                                             F. CA.MURCIA INT. GTZDO VI FI B                                 20101210                                                EUR
ES0182044034                                             F. CAJA MURCIA INTERES GTZDO VII FI                             20070129                                                EUR
ES0138080033                                             FONDO CAJA MURCIA INT GTZDO VIII FI                             20060907                                                EUR
ES0138358033                                             FONDO CAJA MURCIA INTERES GTZDO FI                              20030425                                                EUR
ES0140822034                                             FONDO COMMODITY TRIO FI                                         20040715                                                EUR
ES0138299039                                             FONDO CONFIANZA GARANTIZADO FI                                  20030117                                                EUR
ES0138869039                                             FONDGESKOA FI                                                   19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI                                            19930712                                                EUR
ES0118939034                                             FONDO DEPOSITOS PLUS FI                                         19980612                                                EUR
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ES0139775037                                             FONDO EXTREMADURA GARANTIZADO VI FI                             20040426                                                EUR
ES0115425037                                             FONDO EXTREMADURA GTZDO VII FI                                  20030407                                                EUR
ES0112896032                                             FONDO GTZDO 21 FI                                               20051005                                                EUR
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ES0139776035                                             F. GTZO CONFIANZA VI CAJA MURCIA FI                             20050223                                                EUR
ES0114833033                                             FONDO IBEX GTZDO 2010 FI                                        19980813                                                EUR
ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
ES0137987006                                             FONDO LIQUIDEZ FI                                               20080425                                                EUR
ES0147606034                                             FONDO MULTISELECCION 100 FI                                     19930218                                                EUR
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ES0114762034                                             FONDO MULTISELECCION 50 FI                                      20000707                                                EUR
ES0140823032                                             FONDO RF CORPORATIVA 2 FI                                       20041203                                                EUR
ES0140831035                                             FONDO RENTA FIJA CORPORATIVA FI                                 20040120                                                EUR
ES0138623030                                             FONDO SENIORS FI                                                20021017                                                EUR
ES0128502038                                             FONDO SUPERSATISFACCION FI                                      20000914                                                EUR
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ES0138311032                                             FONDO SUPERSELECCION DIVIDENDO FI                               20051014                                                EUR
ES0107774038                                             FONDO SUPERSELECCION FI                                         20011221                                                EUR
ES0138953031                                             TELEFONICO CORTO FI                                             19931028                                                EUR
ES0138954039                                             TELEFONICO FIJO FI                                              19940530                                                EUR
ES0138227030                                             FONDO TRIPLE OPCION FI                                          20050805                                                EUR
ES0138560034                                             FONDO URBION FI                                                 20001124                                                EUR
ES0138561032                                             F. VALENCIA BRIC NUEVOS DESAFIOS FI                             20020524                                                EUR
ES0180961007                                             F. VALENCIA ENERGIAS RENOVABLES FI                              20070525                                                EUR
ES0138519030                                             FONDO VALENCIA EUROPA FI                                        19990716                                                EUR
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ES0141223034                                             F. VALENCIA FONDO DE FONDOS 60 FI                               20000811                                                EUR
ES0138678034                                             VALENCIA FDO DE FDOS 90 GLOBAL FI                               20000811                                                EUR
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ES0139003034                                             FONDO VALENCIA INTERES I FI                                     19950221                                                EUR
ES0177862036                                             FONDO VALENCIA INTERES II FI                                    19960926                                                EUR
ES0115219034                                             FONDO VALENCIA INTERES III FI                                   19970606                                                EUR
ES0138601036                                             F. VALENCIA INTERNACIONAL FI                                    19980722                                                EUR
ES0139780003                                             F.VALENCIA LIQUID.DEUDA PUBLICA FI                              20081010                                                EUR
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ES0139004032                                             FONDO VALENCIA RENTA FIJA FI                                    19950221                                                EUR
ES0138578036                                             FONDO VALENCIA RENTA VARIABLE FI                                19971121                                                EUR
ES0138726031                                             FONDO VALENCIA RENTA FI                                         19971121                                                EUR
ES0115846034                                             FONDOCAJA DEPOSITO FI                                           19930616                                                EUR
ES0166022006                                             FONDOCAJA EVOLUCION EURIBOR FI                                  20080307                                                EUR
ES0122070032                                             FONDONORTE DIVISAS FI                                           19981009                                                EUR
ES0138818036                                             FONDONORTE EURO-RENTA FI                                        19871110                                                EUR
ES0138494036                                             FONDONORTE EUROBOLSA FI                                         19981009                                                EUR
ES0138828035                                             FONDONORTE FI                                                   19871110                                                EUR
ES0115221030                                             FONDPUEYO FI                                                    19980114                                                EUR
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ES0138859030                                             FONSNOSTRO FI                                                   19880912                                                EUR
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ES0139958039                                             FONTALENTO FI                                                   19970613                                                EUR
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ES0142098005                                             GESCOOP ALPHA MULTIGESTION IICIICIL                             20070601                                                EUR
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ES0147154035                                             IBERCAJA EUROPA GTZDO FI                                        19970703                                                EUR
ES0147104030                                             IBERCAJA FINANCIERO FI                                          20000407                                                EUR
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ES0147036034                                             IBERCAJA GESTION GARANTIZADO FI                                 20040531                                                EUR
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ES0146944014                                             IBERCAJA MIXTO FLEXIBLE 15 FI B                                 20101025                                                EUR
ES0147076030                                             IBERCAJA NUEVAS OPORTUNIDADES FI                                20001023                                                EUR
ES0184007005                                             IBERCAJA OPORTUNIDAD RF FI A                                    20090213                                                EUR
ES0184007013                                             IBERCAJA OPORTUNIDAD RF FI B                                    20100924                                                EUR
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ES0130706031                                             IBERCAJA PETROQUIMICO FI                                        20000407                                                EUR
ES0147042032                                             IBERCAJA PLUS 2 FI                                              20010806                                                EUR
ES0147035036                                             IBERCAJA PLUS 3 FI                                              20030711                                                EUR
ES0147102034                                             IBERCAJA PLUS FI                                                19981215                                                EUR
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ES0147023008                                             IBERCAJA RF 2012 FI                                             20090325                                                EUR
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ES0147025003                                             IBERCAJA RF 2014 FI                                             20110112                                                EUR
ES0102564038                                             IBERCAJA RENTA INTERNACIONAL FI                                 19991230                                                EUR
ES0147194031                                             IBERCAJA RENTA PLUS FI                                          19980624                                                EUR
ES0147166039                                             IBERCAJA RENTA FI                                               19890531                                                EUR
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ES0147046009                                             IBERCAJA RF 1 AO - 2 FI                                        20080328                                                EUR
ES0147047007                                             IBERCAJA RF 1 AO - 3 FI                                        20080606                                                EUR
ES0184005009                                             IBERCAJA RF 1 AO - 4 FI                                        20080905                                                EUR
ES0184006007                                             IBERCAJA RF 1 AO - 5 FI                                        20081212                                                EUR
ES0147195038                                             IBERCAJA SANIDAD FI                                             19991215                                                EUR
ES0147196002                                             IBERCAJA SECTOR INMOB. FI B                                     20110419                                                EUR
ES0147196036                                             IBERCAJA SECTOR INMOB. FI A                                     20001023                                                EUR
ES0147077038                                             IBERCAJA SELECCION BOLSA FI                                     20010810                                                EUR
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ES0147192035                                             IBERCAJA SELECCION RENTA FIJA FI                                19960731                                                EUR
ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
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ES0147644035                                             IBERCAJA TECNOLOGICO FI                                         19991215                                                EUR
ES0147189031                                             IBERCAJA UTILITIES FI                                           20000707                                                EUR
ES0125163032                                             IK AHORRO FI                                                    19950426                                                EUR
ES0125168031                                             IK FONDO MULTIPLE FI                                            19980716                                                EUR
ES0125161036                                             IK FONRENTA FI                                                  19920924                                                EUR
ES0125112039                                             IK MULTIPROTECCION 5 GTZDO FI                                   20020430                                                EUR
ES0125164030                                             IK MULTIVALOR 3 PLUS GTZDO FI                                   19970606                                                EUR
ES0149043038                                             IK MULTIVALOR 9 GTZDO FI                                        20060619                                                EUR
ES0147457008                                             IK PREMIUM GESTION ACTIVA FI                                    20101025                                                EUR
ES0125166035                                             IK TRIPLE 5 PLUS GTZDO FI                                       19971205                                                EUR
ES0130588033                                             IM 93 RENTA FI                                                  19921228                                                EUR
ES0152747004                                             ING DIRECT F.NARANJA CONSERVADOR FI                             20080118                                                EUR
ES0152743003                                             ING DIRECT F.NARANJA DINAMICO FI                                20080118                                                EUR
ES0152771038                                             ING DIRECT F. NARANJA E.STOXX 50 FI                             20050729                                                EUR
ES0152741031                                             ING DIRECT F. NARANJA IBEX 35 FI                                20020208                                                EUR
ES0152777035                                             ING DIRECT NARANJA MIX. EUROPEO FI                              20001023                                                EUR
ES0152739001                                             ING DIRECT F.NARANJA MODERADO FI                                20080118                                                EUR
ES0152772036                                             ING DIRECT F. NARANJA RENTA FIJA FI                             20060421                                                EUR
ES0152769032                                             ING DIRECT F. NARANJA S&P 500 FI                                20001023                                                EUR
ES0162858031                                             INTERDIN PENTATHLON FI                                          19990204                                                EUR
ES0154957031                                             INTERDIN TESORERIA FI                                           20030411                                                EUR
ES0155171038                                             INTERMONEY RF CP FI                                             20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI                                           20030407                                                EUR
ES0155142039                                             INTERMONEY VARIABLE EURO FI                                     20010531                                                EUR
ES0155715032                                             INTERVALOR ACC. INTERNACIONAL FI                                19980813                                                EUR
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ES0155817036                                             INTERVALOR FONDOS FI                                            19980327                                                EUR
ES0155852033                                             INTERVALOR RENTA FI                                             19930218                                                EUR
ES0147131033                                             INTERACTIVO CONFIANZA FI                                        19941209                                                EUR
ES0155844030                                             INVERBANSER FI                                                  19860603                                                EUR
ES0175858036                                             INVERBONOS FI                                                   19911119                                                EUR
ES0106948039                                             INVERCAJA 3 FI                                                  20040715                                                EUR
ES0155028030                                             INVERCLASIC FI                                                  20070227                                                EUR
ES0155849039                                             INVERDEUDA FONDTESORO LP FI                                     19931028                                                EUR
ES0155848031                                             INVERKOA FI                                                     19920402                                                EUR
ES0155827035                                             INVERMANRESA FI                                                 19890705                                                EUR
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ES0174417032                                             INVERSABADELL 25 FI                                             20010824                                                EUR
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ES0155043039                                             INVERSABADELL 70 PREMIER FI                                     20061124                                                EUR
ES0138957032                                             INVERSABADELL 70 FI                                             19930531                                                EUR
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ES0156322036                                             IURISFOND FI                                                    19860516                                                EUR
ES0156581003                                             JPMORGAN GLB ALTERNATIVE IICIICIL                               20080314                                                EUR
ES0160623007                                             KALAHARI ALPHA FI                                               20091030                                                EUR
ES0157025034                                             KUTXAAHORRO FI                                                  19970130                                                EUR
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ES0142520032                                             KUTXAFOND FI                                                    19880912                                                EUR
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ES0157018039                                             KUTXAGARANTIZADO-7 FI                                           19980206                                                EUR
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ES0142523002                                             KUTXAINDEX16 FI                                                 20080125                                                EUR
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ES0157657034                                             LAIFIX FI                                                       19871110                                                EUR
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FR0010326140                                             LYXOR ETF RUSSIA FI                                             20071026                                                EUR
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ES0158957037                                             MADRID BOLSA OPORTUNIDAD ELECC. FI                              20030331                                                EUR
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ES0158174039                                             MADRID BOLSA FI                                                 19940217                                                EUR
ES0158966038                                             MADRID DEUDA ELECCION FI                                        20030331                                                EUR
ES0158176034                                             MADRID DEUDA FONDTESORO LP FI                                   19931213                                                EUR
ES0147508032                                             MADRID DEUDA PUBLICA EURO FI                                    19961227                                                EUR
ES0159033036                                             MADRID DOLAR FI                                                 19980916                                                EUR
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ES0158976037                                             MADRID GESTION ACTIVA 25 FI                                     20010126                                                EUR
ES0140941032                                             MADRID GESTION ALTERNATIVA FI                                   19970130                                                EUR
ES0138979036                                             MADRID GTION DINAMICA FI                                        19960619                                                EUR
ES0158178030                                             MADRID PREMIERE FI                                              19930330                                                EUR
ES0140981038                                             MADRID SECTOR FINANCIERO GLOBAL FI                              19960509                                                EUR
ES0113479002                                             MANAGED ALPHA STRATEGIES IICIICIL                               20070727                                                EUR
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ES0126517038                                             RENTA FIJA21 FI                                                 19920123                                                EUR
ES0173221005                                             RENTA MARKETS PATRIMONIOS FI                                    20090522                                                EUR
ES0173393036                                             RENTACASER FI                                                   19961030                                                EUR
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ES0174266009                                             RURAL GTIA RF 2012 FI                                           20070914                                                EUR
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ES0174267007                                             RURAL GTZDO RF 2014 FI                                          20091023                                                EUR
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ES0175737032                                             RURAL IBEX GTIA 2012 FI                                         20000229                                                EUR
ES0174383036                                             RURAL INDICE GANADOR GTIA FI                                    19990525                                                EUR
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ES0125130007                                             UNNIM GARANTIT 5 FI                                             20100115                                                EUR
ES0125131005                                             UNNIM GARANTIT 6 FI                                             20100312                                                EUR
ES0125132003                                             UNNIM GARANTIT 7 FI                                             20110419                                                EUR
ES0125117038                                             UNNIM IBEX TOP DIVIDEND FI                                      20010810                                                EUR
ES0125122038                                             UNNIM PLATINUM 10 FI                                            20010719                                                EUR
ES0125154031                                             UNNIM SELECCIO FI                                               20010810                                                EUR
ES0182154031                                             UNO-E IBEX 35 FI                                                20021024                                                EUR
ES0182543035                                             URQUIJO INV. ETICA Y SOLIDARIA FI                               20031209                                                EUR
ES0161851037                                             URQUIJO PATR. PRIVADO 2 FI                                      19910314                                                EUR
ES0161847035                                             URQUIJO PATR. PRIVADO 5 FI                                      19960524                                                EUR
ES0182281008                                             URQUIJO PROGRESION CARTERAS FI                                  20080718                                                EUR
ES0110240001                                             V&V GESTION ACTIVA FI                                           20070928                                                EUR
ES0183221037                                             VENTURE BOLSA AMERICANA FI                                      20030117                                                EUR
ES0183283037                                             VENTURE BOLSA EUROPEA FI                                        20030113                                                EUR
ES0183342031                                             VENTURE GLOBAL FI                                               20030113                                                EUR
ES0184240036                                             VITAL DEUDA I FI                                                20010406                                                EUR
ES0184249037                                             VITAL DIVISA FI                                                 19980504                                                EUR
ES0184251033                                             VITAL EURO BOLSA GTZDO II FI                                    19971006                                                EUR
ES0184201038                                             VITAL EURO BOLSA INDICE FI                                      20030224                                                EUR
ES0184259036                                             VITAL G1 FI                                                     19961209                                                EUR
ES0184265009                                             VITAL G15 FI                                                    20070928                                                EUR
ES0184263038                                             VITAL G3 FI                                                     19960926                                                EUR
ES0184264036                                             VITAL IBEX BOLSA GTZDO FI                                       19970509                                                EUR
ES0184260034                                             VITAL IBEX INDICE FI                                            19970509                                                EUR
ES0184268037                                             VITAL MIXTO FI                                                  19960710                                                EUR
ES0184252031                                             VITAL RENDIMIENTO GTZDO II FI                                   20060428                                                EUR
ES0184253005                                             VITAL RENDIMIENTO GTZDO III FI                                  20110221                                                EUR
ES0184241000                                             VITAL RENDIMIENTO GTZDO FI                                      20070928                                                EUR
ES0184275032                                             VITALDINERO FI                                                  19950731                                                EUR
ES0184592030                                             WELZIA BANKS FI                                                 20070213                                                EUR
ES0184593004                                             WELZIA ROCKLEDGE USA EQUITY FI                                  20070511                                                EUR
ES0184684035                                             WELZIA SIGMA 10 FI                                              20060208                                                EUR
ES0184676031                                             WELZIA SIGMA 15 FI                                              20050608                                                EUR
ES0184677039                                             WELZIA SIGMA 20 FI                                              20060208                                                EUR
ES0184694034                                             WELZIA SIGMA 5 FI                                               20050608                                                EUR
ES0184683037                                             WELZIA TESORERIA FI                                             20050608                                                EUR
ES0106097035                                             WM MERCADOS GLOBALES FI                                         20011218                                                EUR
ES0109401002                                             ACCURATE GLOBAL ASSETS FIL                                      20071228                                                EUR
ES0182753006                                             ADRIZA ALFA FIL                                                 20080125                                                EUR
ES0182798001                                             ADRIZA GLOBAL FIL                                               20071008                                                EUR
ES0182856007                                             ADRIZA MACRO FIL                                                20080125                                                EUR
ES0108703002                                             ALPHAVILLE FIL                                                  20090924                                                EUR
ES0177044007                                             ALTAN I INMO. GLB FIL                                           20070720                                                EUR
ES0177045004                                             ALTAN II INMO. GLB FIL                                          20070720                                                EUR
ES0109923005                                             ARCANO CREDIT FUND FIL                                          20100226                                                EUR
ES0115159032                                             BBVA & PARTN. RETORNO ABS. FIL                                  20061205                                                EUR
ES0113955035                                             BBVA CODESPA MICROFINANZAS FIL                                  20061108                                                EUR
ES0114578000                                             BESTINVER HEDGE VALUE FUND FIL                                  20070921                                                EUR
ES0114904008                                             BRIGHTGATE ABSOLUTE RETURN FIL                                  20090325                                                EUR
ES0159180001                                             CAJA MURCIA SELECCION DINAMICA FIL                              20070928                                                EUR
ES0115957005                                             CAPITRADE SYS. GLB FUTURES FIL                                  20100212                                                EUR
ES0125301004                                             CYGNUS GLB MANAGERS FIL                                         20070629                                                EUR
ES0125319006                                             CYGNUS INFRA. & RENO. FIL S                                     20100422                                                EUR
ES0125319030                                             CYGNUS INFRA. & RENO. FIL A                                     20061205                                                EUR
ES0131236004                                             EQMC FIL A                                                      20110630                                                EUR
ES0131236012                                             EQMC FIL B                                                      20110630                                                EUR
ES0164492003                                             FONCAIXA PRIVADA IDEAS FIL                                      20070921                                                EUR
ES0138094000                                             FONDO GRE FIL                                                   20070625                                                EUR
ES0152732006                                             INFRAESTRUCTURAS GLB FIL A                                      20100723                                                EUR
ES0152732014                                             INFRAESTRUCTURAS GLB FIL B                                      20100723                                                EUR
ES0158644007                                             LAREDO INVERSION LIBRE FIL                                      20071228                                                EUR
ES0160811008                                             MARCH CARTERA ACTIVA FIL                                        20070402                                                EUR
ES0164646004                                             MOSAIC IBERIA FIL                                               20080711                                                EUR
ES0165112006                                             MUTUAFONDO ARGALI FIL                                           20091218                                                EUR
ES0166293003                                             NMAS1 REAL ESTATE FIL                                           20070720                                                EUR
ES0167502006                                             OPTIMAL GLOBAL EQUITIES FIL                                     20080314                                                EUR
ES0167513003                                             OPTIMAL SELECTION HOLDINGS FIL                                  20080314                                                EUR
ES0168997007                                             PENTA INVERSION LIBRE FIL                                       20100730                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                EUR
ES0176953000                                             SWING TRADING KAU VALUE FIL                                    20101216                                                EUR
ES0139801007                                             VALIRA INCOME FIL                                               20080718                                                EUR
ES0106929039                                             AC PATRIMONIO INMOBILIARIO FII                                  20040907                                                EUR
ES0159089038                                             BANKIA INMOBILIARIO FII                                         20030314                                                EUR
ES0110179035                                             BBVA PROPIEDAD FII                                              19950221                                                EUR
ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
ES0143695031                                             HABITAT PATRIMONIO INMOBILIARIO FII                             20060619                                                EUR
ES0174234031                                             SABADELL BS INMOBILIARIO FII                                    20040113                                                EUR
ES0114079033                                             SANTANDER BANIF INMOBILIARIO FII                                19950221                                                EUR
ES0175444035                                             SEGURFONDO INVERSION FII                                        19950221                                                EUR
ES0105233037                                             AC CAPITAL PREMIER II FCR                                       20060308                                                EUR
ES0110506039                                             AC CAPITAL PREMIER FCR                                          19990304                                                EUR
ES0167053000                                             ACTIVE  VENTURE II FCR                                          20100521                                                EUR
ES0105967006                                             ADE FINANCIACION CAP SEMILLA FCR                                20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR                                                19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR                                         20060208                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROPA FCR                                       20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLOBAL II FCR                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLOBAL III FCR                                   20060907                                                EUR
ES0163029004                                             ALTAMAR SECOND. OPPORT. IV FCR                                  20091016                                                EUR
ES0108741002                                             ALTAMAR V-PRIV. EQ. PROG. 2010 FCR                              20110304                                                EUR
ES0184948000                                             ANCORA ENERGIAS SOSTEN. FCR                                     20110204                                                EUR
ES0109316036                                             ANDALUCIA 21 FCR                                                19990128                                                EUR
ES0109284036                                             ANDALUCIA CAPITAL DESARROLLO FCR                                20030117                                                EUR
ES0109285009                                             ANGELS CAPITAL FCR                                              20070928                                                EUR
ES0109922031                                             ARCANO CAPITAL BP I FCR                                         20061219                                                EUR
ES0109933038                                             ARCANO CAPITAL I FCR                                            20060628                                                EUR
ES0109934002                                             ARCANO GLB OPPORTUNITY FUND II FCR                              20080523                                                EUR
ES0111173003                                             ATLAS CAPITAL I FCR                                             20071214                                                EUR
ES0113268033                                             BANESTO ENISA SEPI FCR                                          20050914                                                EUR
ES0113775037                                             BANKINTER CAPITAL RIESGO 1 FCR                                  20041229                                                EUR
ES0170457032                                             BARING IBERIA II FCR                                            20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR                                           20080222                                                EUR
ES0114192034                                             BARING IBERIA FCR                                               19981028                                                EUR
ES0180660039                                             BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0115863039                                             CANTABRIA EXPANSION FCR                                         20040609                                                EUR
ES0116813009                                             CASTILLA LEON CAP DESARROLLO I FCR                              20080425                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCR                                             20060628                                                EUR
ES0124139033                                             CORPFIN CAP FUND III SBP FCR                                    20061214                                                EUR
ES0124162035                                             CORPFIN CAPITAL FUND III FCR                                    20060721                                                EUR
ES0125771032                                             DEBAEQUE II FCR                                                 20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR                                                20080222                                                EUR
ES0113323002                                             DEYA CAPITAL III FCR                                            20080718                                                EUR
ES0126404039                                             DIANA CAPITAL I FCR                                             20010628                                                EUR
ES0126405002                                             DIANA CAPITAL II FCR                                            20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR                                                  20000317                                                EUR
ES0161583036                                             EBN VACCARIA FCR                                                20060123                                                EUR
ES0155098033                                             EKINTZAILE XXI FCR                                              20021115                                                EUR
ES0128589001                                             ELAND ENERGIAS RENOV. II FCR                                    20080314                                                EUR
ES0128590009                                             ELAND ENERGIAS RENOVABLES III FCR                               20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOVABLES FCR                                   20070205                                                EUR
ES0144031038                                             ELKANO XXI FCR                                                  20010706                                                EUR
ES0130431036                                             EMPRENDE FCR                                                    19990616                                                EUR
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
ES0136464007                                             FESINFRAESTRUCTURAS FCR                                         20110225                                                EUR
ES0138294030                                             FESPYME FCR                                                     19930713                                                EUR
ES0138119005                                             FONDO AXON I FCR                                                20070713                                                EUR
ES0164835003                                             FONDO AXON ICT I FCR                                            20100212                                                EUR
ES0138092038                                             CLM INV. CASTILLA-LA MANCHA FCR                                 20060803                                                EUR
ES0138056033                                             FONDO CPE CAPITAL CV FCR                                        20051014                                                EUR
ES0137948008                                             FONDO ENISA, FESPYME, SEPIDES FCR                               20101008                                                EUR
ES0138621034                                             FONDO INVERCAIXA GALICIA FCR                                    20001115                                                EUR
ES0138095007                                             FONDO NAZCA II FCR                                              20070921                                                EUR
ES0138096005                                             FONDO NAZCA III FCR                                             20100730                                                EUR
ES0138559036                                             FONDO SOCIAL CAIXA GALICIA FCR                                  20001115                                                EUR
ES0138084001                                             FONDO TECNOL. SEGURANZA FCR                                     20080314                                                EUR
ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
ES0127332031                                             GED EASTERN FUND II FCR                                         20050805                                                EUR
ES0141122038                                             GED IBERIAN FUND FCR                                            20001023                                                EUR
ES0141174039                                             GED SUR FCR                                                     20070227                                                EUR
ES0116847007                                             GIJON INNOVA I FCR                                              20100422                                                EUR
ES0162737003                                             GREEN ALLIANCE I FCR                                            20071221                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR                                       20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FUND I FCR                                  20081219                                                EUR
ES0146841038                                             I+D UNIFONDO FCR                                                20060215                                                EUR
ES0148123005                                             INDIA OPPORTUNITIES FUND I FCR                                  20110325                                                EUR
ES0147500039                                             INICAP I FCR                                                    20060512                                                EUR
ES0154764007                                             INNOTEC DESARROLLO FCR                                          20090213                                                EUR
ES0155566039                                             INVERASTURIAS I FCR                                             19960209                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR                                           20010511                                                EUR
ES0155637038                                             INVERMURCIA CAPITAL FCR                                         19991115                                                EUR
ES0155612031                                             INVERSIONES TELECOM. FCR                                        20000112                                                EUR
ES0155549035                                             INV. EN INNOV. CATALUNYA FCR                                    20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR                                           20101029                                                EUR
ES0161855038                                             MCH IBERIAN FUND II FCR                                         20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAPITAL FUND III FCR                                20080731                                                EUR
ES0162191037                                             MERCAPITAL BUY-OUT BCA.MARCH FCR                                20070227                                                EUR
ES0162186037                                             MERCAPITAL BUY-OUT DELAWERE FCR                                 20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR                                   20070227                                                EUR
ES0164104004                                             MIURA FUND I FCR                                                20080208                                                EUR
ES0165324007                                             NANOTECH FUND FCR                                               20090605                                                EUR
ES0166228009                                             NEXT CAPITAL FUND I FCR                                         20090123                                                EUR
ES0161563004                                             NMAS1 PRIV.EQ.F.II ERISA FCR                                    20080530                                                EUR
ES0166294001                                             NMAS1 PVT EQ F II NON-ERISA FCR                                 20080530                                                EUR
ES0147557039                                             PORTOBELLO CAPITAL FUND II FCR                                  20060602                                                EUR
ES0158328007                                             PROA CAPITAL FUND I ESPAA FCR                                  20080418                                                EUR
ES0141581001                                             PROA CAPITAL FUND I EUROPA FCR                                  20080418                                                EUR
ES0170889002                                             PROA CAPITAL FUND I USA FCR                                     20080418                                                EUR
ES0172258032                                             PUNTO FUTURO FCR                                                20050318                                                EUR
ES0172996003                                             REALZA CAPITAL FONDO FCR                                        20070928                                                EUR
ES0174191033                                             RONDA INNOVACION FCR                                            20060602                                                EUR
ES0174200032                                             RONDA TIC FCR                                                   20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR                                                  20060721                                                EUR
ES0109365033                                             SANTANDER INFRAESTRUCTURAS FCR                                  20041020                                                EUR
ES0105940037                                             SANTANDER PRIVATE EQUITY I FCR                                  20060428                                                EUR
ES0175227000                                             SANTANGEL FONDO I FCR                                           20100910                                                EUR
ES0175402009                                             SEED CAPITAL BIZKAIA BI FCR                                     20070629                                                EUR
ES0175417031                                             SEED CAPITAL DE BIZKAIA FCR                                     19910612                                                EUR
ES0175487034                                             SENDOGI CAPITAL FCR                                             20061108                                                EUR
ES0176193003                                             SOCIEDAD UNICA MADRID FCR                                       20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR                                    20091120                                                EUR
ES0176405001                                             SUAN BIOTECH FCR                                                20070921                                                EUR
ES0176951038                                             SUZTAPEN FCR                                                    20010706                                                EUR
ES0177111038                                             TALDE CAPITAL II FCR                                            20060315                                                EUR
ES0177116037                                             TALDE CAPITAL FCR                                               20010131                                                EUR
ES0178030039                                             TEC PLUS III FCR                                                20001228                                                EUR
ES0179212032                                             TIRANT INVERSION FCR                                            20070227                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCR                                       20090227                                                EUR
ES0175451006                                             XES-INNOVA FCR                                                  20080425                                                EUR
ES0184728006                                             XES-POSIBILITA 10 FCR                                           20101025                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0A00586065                                             MEFF/OPC 09 2011 CPRA ABG 19,00                                 CABGAM 1900U11        20110916                     19,00   
ES0A00591792                                             MEFF/OPC 09 2011 CPRA ABG 21,00                                 CABGAM 2100U11        20110916                     21,00   
ES0A00593723                                             MEFF/OPC 09 2011 CPRA ABG 22,00                                 CABGAM 2200U11        20110916                     22,00   
ES0A00590125                                             MEFF/OPC 09 2011 CPRA ABG 23,00                                 CABGAM 2300U11        20110916                     23,00   
ES0A00590133                                             MEFF/OPC 09 2011 CPRA ABG 24,00                                 CABGAM 2400U11        20110916                     24,00   
ES0A00590141                                             MEFF/OPC 09 2011 CPRA ABG 25,00                                 CABGAM 2500U11        20110916                     25,00   
ES0A00595504                                             MEFF/OPC 12 2011 CPRA ABG 24,00                                 CABGAM 2400Z11        20111216                     24,00   
ES0A00589549                                             MEFF/OPC 12 2011 CPRA ABG 25,00                                 CABGAM 2500Z11        20111216                     25,00   
ES0A00548909                                             MEFF/OPC 06 2014 CPRA ABG 25,00                                 CABGAM 2500M14        20140620                     25,00   
ES0A00553552                                             MEFF/OPC 06 2014 CPRA ABG 30,00                                 CABGAM 3000M14        20140620                     30,00   
ES0A00597880                                             MEFF/OPC 09 2011 VTA ABG 19,50                                  PABGAM 1950U11        20110916                     19,50   
ES0A00588988                                             MEFF/OPC 09 2011 VTA ABG 20,00                                  PABGAM 2000U11        20110916                     20,00   
ES0A00590158                                             MEFF/OPC 09 2011 VTA ABG 21,00                                  PABGAM 2100U11        20110916                     21,00   
ES0A00596718                                             MEFF/OPC 09 2011 VTA ABG 22,00                                  PABGAM 2200U11        20110916                     22,00   
ES0A00590943                                             MEFF/OPC 09 2011 VTA ABG 23,00                                  PABGAM 2300U11        20110916                     23,00   
ES0A00595496                                             MEFF/OPC 12 2011 VTA ABG 18,00                                  PABGAM 1800Z11        20111216                     18,00   
ES0A00594549                                             MEFF/OPC 07 2011 CPRA ABE 15,50                                 CABEEU 1550N11        20110715                     15,50   
ES0A00594523                                             MEFF/OPC 07 2011 CPRA ABE 15,50                                 CABEAM 1550N11        20110715                     15,50   
ES0A00594556                                             MEFF/OPC 07 2011 CPRA ABE 16,00                                 CABEEU 1600N11        20110715                     16,00   
ES0A00594531                                             MEFF/OPC 07 2011 CPRA ABE 16,00                                 CABEAM 1600N11        20110715                     16,00   
ES0A00600841                                             MEFF/OPC 08 2011 CPRA ABE 12,97                                 CABEEU 1297Q11108     20110819                     12,97   
ES0A00600700                                             MEFF/OPC 08 2011 CPRA ABE 13,90                                 CABEAM 1390Q11108     20110819                     13,90   
ES0A00575332                                             MEFF/OPC 09 2011 CPRA ABE 12,97                                 CABEAM 1297U11108     20110916                     12,97   
ES0A00572081                                             MEFF/OPC 09 2011 CPRA ABE 13,43                                 CABEAM 1343U11108     20110916                     13,43   
ES0A00600460                                             MEFF/OPC 09 2011 CPRA ABE 13,90                                 CABEEU 1390U11108     20110916                     13,90   
ES0A00578179                                             MEFF/OPC 09 2011 CPRA ABE 13,90                                 CABEAM 1390U11108     20110916                     13,90   
ES0A00584805                                             MEFF/OPC 09 2011 CPRA ABE 14,36                                 CABEAM 1436U11108     20110916                     14,36   
ES0A00576090                                             MEFF/OPC 09 2011 CPRA ABE 14,82                                 CABEAM 1482U11108     20110916                     14,82   
ES0A00578484                                             MEFF/OPC 09 2011 CPRA ABE 15,29                                 CABEAM 1529U11108     20110916                     15,29   
ES0A00589531                                             MEFF/OPC 09 2011 CPRA ABE 15,75                                 CABEAM 1575U11108     20110916                     15,75   
ES0A00575449                                             MEFF/OPC 12 2011 CPRA ABE 11,12                                 CABEAM 1112Z11108     20111216                     11,12   
ES0A00577692                                             MEFF/OPC 12 2011 CPRA ABE 12,97                                 CABEAM 1297Z11108     20111216                     12,97   
ES0A00577551                                             MEFF/OPC 12 2011 CPRA ABE 13,43                                 CABEAM 1343Z11108     20111216                     13,43   
ES0A00585059                                             MEFF/OPC 12 2011 CPRA ABE 13,90                                 CABEEU 1390Z11108     20111216                     13,90   
ES0A00577981                                             MEFF/OPC 12 2011 CPRA ABE 13,90                                 CABEAM 1390Z11108     20111216                     13,90   
ES0A00588376                                             MEFF/OPC 12 2011 CPRA ABE 14,36                                 CABEAM 1436Z11108     20111216                     14,36   
ES0A00594473                                             MEFF/OPC 12 2011 CPRA ABE 14,82                                 CABEEU 1482Z11108     20111216                     14,82   
ES0A00578278                                             MEFF/OPC 12 2011 CPRA ABE 14,82                                 CABEAM 1482Z11108     20111216                     14,82   
ES0A00578492                                             MEFF/OPC 12 2011 CPRA ABE 15,29                                 CABEAM 1529Z11108     20111216                     15,29   
ES0A00594507                                             MEFF/OPC 12 2011 CPRA ABE 15,29                                 CABEEU 1529Z11108     20111216                     15,29   
ES0A00594580                                             MEFF/OPC 12 2011 CPRA ABE 15,75                                 CABEEU 1575Z11108     20111216                     15,75   
ES0A00588087                                             MEFF/OPC 03 2012 CPRA ABE 13,90                                 CABEAM 1390H12108     20120316                     13,90   
ES0A00588517                                             MEFF/OPC 03 2012 CPRA ABE 14,36                                 CABEAM 1436H12108     20120316                     14,36   
ES0A00599951                                             MEFF/OPC 03 2012 CPRA ABE 15,29                                 CABEEU 1529H12108     20120316                     15,29   
ES0A00589853                                             MEFF/OPC 06 2012 CPRA ABE 14,36                                 CABEAM 1436M12108     20120615                     14,36   
ES0A00599944                                             MEFF/OPC 09 2012 CPRA ABE 14,36                                 CABEEU 1436U12108     20120921                     14,36   
ES0A00584797                                             MEFF/OPC 12 2012 CPRA ABE 13,90                                 CABEAM 1390Z12108     20121221                     13,90   
ES0A00599753                                             MEFF/OPC 07 2011 VTA ABE 14,50                                  PABEAM 1450N11        20110715                     14,50   
ES0A00596700                                             MEFF/OPC 07 2011 VTA ABE 15,00                                  PABEAM 1500N11        20110715                     15,00   
ES0A00594572                                             MEFF/OPC 07 2011 VTA ABE 15,50                                  PABEEU 1550N11        20110715                     15,50   
ES0A00594564                                             MEFF/OPC 07 2011 VTA ABE 15,50                                  PABEAM 1550N11        20110715                     15,50   
ES0A00599761                                             MEFF/OPC 08 2011 VTA ABE 13,43                                  PABEAM 1343Q11108     20110819                     13,43   
ES0A00568097                                             MEFF/OPC 09 2011 VTA ABE 10,19                                  PABEAM 1019U11108     20110916                     10,19   
ES0A00566687                                             MEFF/OPC 09 2011 VTA ABE 10,65                                  PABEAM 1065U11108     20110916                     10,65   
ES0A00556290                                             MEFF/OPC 09 2011 VTA ABE 11,12                                  PABEAM 1112U11108     20110916                     11,12   
ES0A00573238                                             MEFF/OPC 09 2011 VTA ABE 11,58                                  PABEEU 1158U11108     20110916                     11,58   
ES0A00566273                                             MEFF/OPC 09 2011 VTA ABE 11,58                                  PABEAM 1158U11108     20110916                     11,58   
ES0A00564823                                             MEFF/OPC 09 2011 VTA ABE 12,04                                  PABEAM 1204U11108     20110916                     12,04   
ES0A00575183                                             MEFF/OPC 09 2011 VTA ABE 12,51                                  PABEAM 1251U11108     20110916                     12,51   
ES0A00585463                                             MEFF/OPC 09 2011 VTA ABE 12,51                                  PABEEU 1251U11108     20110916                     12,51   
ES0A00565358                                             MEFF/OPC 09 2011 VTA ABE 12,97                                  PABEAM 1297U11108     20110916                     12,97   
ES0A00592162                                             MEFF/OPC 09 2011 VTA ABE 13,43                                  PABEAM 1343U11108     20110916                     13,43   
ES0A00597450                                             MEFF/OPC 09 2011 VTA ABE 13,90                                  PABEAM 1390U11108     20110916                     13,90   
ES0A00594457                                             MEFF/OPC 09 2011 VTA ABE 15,29                                  PABEAM 1529U11108     20110916                     15,29   
ES0A00594499                                             MEFF/OPC 09 2011 VTA ABE 15,29                                  PABEEU 1529U11108     20110916                     15,29   
ES0A00577536                                             MEFF/OPC 12 2011 VTA ABE 10,19                                  PABEAM 1019Z11108     20111216                     10,19   
ES0A00574756                                             MEFF/OPC 12 2011 VTA ABE 11,12                                  PABEAM 1112Z11108     20111216                     11,12   
ES0A00575209                                             MEFF/OPC 12 2011 VTA ABE 12,04                                  PABEEU 1204Z11108     20111216                     12,04   
ES0A00577544                                             MEFF/OPC 12 2011 VTA ABE 12,04                                  PABEAM 1204Z11108     20111216                     12,04   
ES0A00576728                                             MEFF/OPC 12 2011 VTA ABE 12,97                                  PABEAM 1297Z11108     20111216                     12,97   
ES0A00591784                                             MEFF/OPC 12 2011 VTA ABE 13,43                                  PABEAM 1343Z11108     20111216                     13,43   
ES0A00594465                                             MEFF/OPC 12 2011 VTA ABE 14,82                                  PABEAM 1482Z11108     20111216                     14,82   
ES0A00594481                                             MEFF/OPC 12 2011 VTA ABE 14,82                                  PABEEU 1482Z11108     20111216                     14,82   
ES0A00594515                                             MEFF/OPC 12 2011 VTA ABE 15,29                                  PABEEU 1529Z11108     20111216                     15,29   
ES0A00594598                                             MEFF/OPC 12 2011 VTA ABE 15,75                                  PABEEU 1575Z11108     20111216                     15,75   
ES0A00586057                                             MEFF/OPC 03 2012 VTA ABE 12,04                                  PABEEU 1204H12108     20120316                     12,04   
ES0A00599969                                             MEFF/OPC 03 2012 VTA ABE 12,51                                  PABEAM 1251H12108     20120316                     12,51   
ES0A00590117                                             MEFF/OPC 06 2012 VTA ABE 13,43                                  PABEAM 1343M12108     20120615                     13,43   
ES0A00597898                                             MEFF/OPC 08 2011 CPRA ANA 76,00                                 CANAAM 7600Q11        20110819                     76,00   
ES0A00581835                                             MEFF/OPC 09 2011 CPRA ANA 68,00                                 CANAAM 6800U11        20110916                     68,00   
ES0A00583583                                             MEFF/OPC 09 2011 CPRA ANA 70,00                                 CANAAM 7000U11        20110916                     70,00   
ES0A00586933                                             MEFF/OPC 09 2011 CPRA ANA 72,00                                 CANAAM 7200U11        20110916                     72,00   
ES0A00591826                                             MEFF/OPC 09 2011 CPRA ANA 76,00                                 CANAAM 7600U11        20110916                     76,00   
ES0A00599126                                             MEFF/OPC 09 2011 CPRA ANA 78,00                                 CANAAM 7800U11        20110916                     78,00   
ES0A00589390                                             MEFF/OPC 09 2011 CPRA ANA 80,00                                 CANAAM 8000U11        20110916                     80,00   
ES0A00590570                                             MEFF/OPC 09 2011 CPRA ANA 82,00                                 CANAAM 8200U11        20110916                     82,00   
ES0A00599605                                             MEFF/OPC 12 2011 CPRA ANA 78,00                                 CANAAM 7800Z11        20111216                     78,00   
ES0A00600494                                             MEFF/OPC 08 2011 VTA ANA 64,00                                  PANAAM 6400Q11        20110819                     64,00   
ES0A00600890                                             MEFF/OPC 08 2011 VTA ANA 66,00                                  PANAAM 6600Q11        20110819                     66,00   
ES0A00598086                                             MEFF/OPC 08 2011 VTA ANA 68,00                                  PANAAM 6800Q11        20110819                     68,00   
ES0A00580845                                             MEFF/OPC 09 2011 VTA ANA 54,00                                  PANAAM 5400U11        20110916                     54,00   
ES0A00562975                                             MEFF/OPC 09 2011 VTA ANA 56,00                                  PANAAM 5600U11        20110916                     56,00   
ES0A00582452                                             MEFF/OPC 09 2011 VTA ANA 60,00                                  PANAAM 6000U11        20110916                     60,00   
ES0A00578823                                             MEFF/OPC 09 2011 VTA ANA 62,00                                  PANAAM 6200U11        20110916                     62,00   
ES0A00600478                                             MEFF/OPC 09 2011 VTA ANA 64,00                                  PANAAM 6400U11        20110916                     64,00   
ES0A00598078                                             MEFF/OPC 09 2011 VTA ANA 66,00                                  PANAAM 6600U11        20110916                     66,00   
ES0A00598060                                             MEFF/OPC 09 2011 VTA ANA 68,00                                  PANAAM 6800U11        20110916                     68,00   
ES0A00586099                                             MEFF/OPC 09 2011 VTA ANA 70,00                                  PANAAM 7000U11        20110916                     70,00   
ES0A00588566                                             MEFF/OPC 09 2011 VTA ANA 72,00                                  PANAAM 7200U11        20110916                     72,00   
ES0A00577718                                             MEFF/OPC 12 2011 VTA ANA 45,00                                  PANAAM 4500Z11        20111216                     45,00   
ES0A00600486                                             MEFF/OPC 12 2011 VTA ANA 62,00                                  PANAAM 6200Z11        20111216                     62,00   
ES0A00600882                                             MEFF/OPC 12 2011 VTA ANA 66,00                                  PANAAM 6600Z11        20111216                     66,00   
ES0A00592170                                             MEFF/OPC 12 2011 VTA ANA 72,00                                  PANAAM 7200Z11        20111216                     72,00   
ES0A00600874                                             MEFF/OPC 07 2011 CPRA ACX 12,50                                 CACXAM 1250N11        20110715                     12,50   
ES0A00593269                                             MEFF/OPC 07 2011 CPRA ACX 14,50                                 CACXAM 1450N11        20110715                     14,50   
ES0A00599977                                             MEFF/OPC 08 2011 CPRA ACX 12,50                                 CACXAM 1250Q11        20110819                     12,50   
ES0A00599597                                             MEFF/OPC 08 2011 CPRA ACX 13,00                                 CACXAM 1300Q11        20110819                     13,00   
ES0A00597468                                             MEFF/OPC 08 2011 CPRA ACX 13,50                                 CACXAM 1350Q11        20110819                     13,50   
ES0A00595264                                             MEFF/OPC 09 2011 CPRA ACX 13,00                                 CACXAM 1300U11        20110916                     13,00   
ES0A00563890                                             MEFF/OPC 09 2011 CPRA ACX 13,50                                 CACXAM 1350U11        20110916                     13,50   
ES0A00591255                                             MEFF/OPC 09 2011 CPRA ACX 14,00                                 CACXAM 1400U11        20110916                     14,00   
ES0A00578518                                             MEFF/OPC 09 2011 CPRA ACX 14,50                                 CACXAM 1450U11        20110916                     14,50   
ES0A00582072                                             MEFF/OPC 09 2011 CPRA ACX 15,00                                 CACXAM 1500U11        20110916                     15,00   
ES0A00590190                                             MEFF/OPC 09 2011 CPRA ACX 15,50                                 CACXAM 1550U11        20110916                     15,50   
ES0A00577700                                             MEFF/OPC 09 2011 CPRA ACX 16,00                                 CACXAM 1600U11        20110916                     16,00   
ES0A00579417                                             MEFF/OPC 12 2011 CPRA ACX 13,00                                 CACXAM 1300Z11        20111216                     13,00   
ES0A00579425                                             MEFF/OPC 12 2011 CPRA ACX 13,50                                 CACXAM 1350Z11        20111216                     13,50   
ES0A00597476                                             MEFF/OPC 12 2011 CPRA ACX 14,00                                 CACXAM 1400Z11        20111216                     14,00   
ES0A00574996                                             MEFF/OPC 12 2011 CPRA ACX 14,50                                 CACXAM 1450Z11        20111216                     14,50   
ES0A00587873                                             MEFF/OPC 12 2011 CPRA ACX 15,00                                 CACXAM 1500Z11        20111216                     15,00   
ES0A00589861                                             MEFF/OPC 12 2011 CPRA ACX 16,50                                 CACXAM 1650Z11        20111216                     16,50   
ES0A00586073                                             MEFF/OPC 12 2011 CPRA ACX 17,00                                 CACXAM 1700Z11        20111216                     17,00   
ES0A00594358                                             MEFF/OPC 03 2012 CPRA ACX 12,50                                 CACXAM 1250H12        20120316                     12,50   
ES0A00593160                                             MEFF/OPC 03 2012 CPRA ACX 14,00                                 CACXEU 1400H12        20120316                     14,00   
ES0A00589564                                             MEFF/OPC 03 2012 CPRA ACX 15,50                                 CACXAM 1550H12        20120316                     15,50   
ES0A00600734                                             MEFF/OPC 09 2012 CPRA ACX 13,00                                 CACXAM 1300U12        20120921                     13,00   
ES0A00598920                                             MEFF/OPC 09 2012 CPRA ACX 15,00                                 CACXAM 1500U12        20120921                     15,00   
ES0A00598599                                             MEFF/OPC 07 2011 VTA ACX 11,50                                  PACXAM 1150N11        20110715                     11,50   
ES0A00594333                                             MEFF/OPC 07 2011 VTA ACX 12,50                                  PACXAM 1250N11        20110715                     12,50   
ES0A00594341                                             MEFF/OPC 07 2011 VTA ACX 13,00                                  PACXAM 1300N11        20110715                     13,00   
ES0A00597666                                             MEFF/OPC 08 2011 VTA ACX 11,50                                  PACXAM 1150Q11        20110819                     11,50   
ES0A00597658                                             MEFF/OPC 08 2011 VTA ACX 12,00                                  PACXAM 1200Q11        20110819                     12,00   
ES0A00596734                                             MEFF/OPC 08 2011 VTA ACX 12,50                                  PACXAM 1250Q11        20110819                     12,50   
ES0A00563437                                             MEFF/OPC 09 2011 VTA ACX 9,50                                   PACXAM  950U11        20110916                      9,50   
ES0A00579227                                             MEFF/OPC 09 2011 VTA ACX 9,75                                   PACXAM  975U11        20110916                      9,75   
ES0A00556696                                             MEFF/OPC 09 2011 VTA ACX 10,00                                  PACXAM 1000U11        20110916                     10,00   
ES0A00555813                                             MEFF/OPC 09 2011 VTA ACX 10,50                                  PACXAM 1050U11        20110916                     10,50   
ES0A00598284                                             MEFF/OPC 09 2011 VTA ACX 11,00                                  PACXAM 1100U11        20110916                     11,00   
ES0A00549733                                             MEFF/OPC 09 2011 VTA ACX 11,50                                  PACXAM 1150U11        20110916                     11,50   
ES0A00588806                                             MEFF/OPC 09 2011 VTA ACX 12,00                                  PACXAM 1200U11        20110916                     12,00   
ES0A00589713                                             MEFF/OPC 09 2011 VTA ACX 12,50                                  PACXAM 1250U11        20110916                     12,50   
ES0A00582965                                             MEFF/OPC 09 2011 VTA ACX 13,00                                  PACXAM 1300U11        20110916                     13,00   
ES0A00577031                                             MEFF/OPC 09 2011 VTA ACX 13,50                                  PACXAM 1350U11        20110916                     13,50   
ES0A00586628                                             MEFF/OPC 09 2011 VTA ACX 14,00                                  PACXAM 1400U11        20110916                     14,00   
ES0A00586271                                             MEFF/OPC 09 2011 VTA ACX 14,50                                  PACXAM 1450U11        20110916                     14,50   
ES0A00571265                                             MEFF/OPC 12 2011 VTA ACX 10,00                                  PACXAM 1000Z11        20111216                     10,00   
ES0A00552828                                             MEFF/OPC 12 2011 VTA ACX 11,00                                  PACXAM 1100Z11        20111216                     11,00   
ES0A00561746                                             MEFF/OPC 12 2011 VTA ACX 11,50                                  PACXAM 1150Z11        20111216                     11,50   
ES0A00578526                                             MEFF/OPC 12 2011 VTA ACX 12,00                                  PACXEU 1200Z11        20111216                     12,00   
ES0A00579409                                             MEFF/OPC 12 2011 VTA ACX 12,00                                  PACXAM 1200Z11        20111216                     12,00   
ES0A00579680                                             MEFF/OPC 12 2011 VTA ACX 12,50                                  PACXAM 1250Z11        20111216                     12,50   
ES0A00598912                                             MEFF/OPC 03 2012 VTA ACX 10,00                                  PACXAM 1000H12        20120316                     10,00   
ES0A00591800                                             MEFF/OPC 03 2012 VTA ACX 10,50                                  PACXAM 1050H12        20120316                     10,50   
ES0A00596197                                             MEFF/OPC 03 2012 VTA ACX 11,50                                  PACXAM 1150H12        20120316                     11,50   
ES0A00589556                                             MEFF/OPC 03 2012 VTA ACX 12,00                                  PACXAM 1200H12        20120316                     12,00   
ES0A00597104                                             MEFF/OPC 03 2012 VTA ACX 12,50                                  PACXAM 1250H12        20120316                     12,50   
ES0A00596205                                             MEFF/OPC 03 2012 VTA ACX 14,00                                  PACXAM 1400H12        20120316                     14,00   
ES0A00594366                                             MEFF/OPC 03 2012 VTA ACX 15,00                                  PACXAM 1500H12        20120316                     15,00   
ES0A00596965                                             MEFF/OPC 06 2012 VTA ACX 10,00                                  PACXAM 1000M12        20120615                     10,00   
ES0A00591818                                             MEFF/OPC 06 2012 VTA ACX 10,50                                  PACXAM 1050M12        20120615                     10,50   
ES0A00596726                                             MEFF/OPC 09 2012 VTA ACX 10,50                                  PACXAM 1050U12        20120921                     10,50   
ES0A00599779                                             MEFF/OPC 08 2011 CPRA ACS 32,00                                 CACSAM 3200Q11        20110819                     32,00   
ES0A00600718                                             MEFF/OPC 09 2011 CPRA ACS 31,00                                 CACSAM 3100U11        20110916                     31,00   
ES0A00599407                                             MEFF/OPC 09 2011 CPRA ACS 32,00                                 CACSAM 3200U11        20110916                     32,00   
ES0A00598904                                             MEFF/OPC 09 2011 CPRA ACS 33,00                                 CACSAM 3300U11        20110916                     33,00   
ES0A00562603                                             MEFF/OPC 09 2011 CPRA ACS 34,00                                 CACSAM 3400U11        20110916                     34,00   
ES0A00581603                                             MEFF/OPC 09 2011 CPRA ACS 35,00                                 CACSAM 3500U11        20110916                     35,00   
ES0A00581629                                             MEFF/OPC 09 2011 CPRA ACS 36,00                                 CACSAM 3600U11        20110916                     36,00   
ES0A00581637                                             MEFF/OPC 09 2011 CPRA ACS 37,00                                 CACSAM 3700U11        20110916                     37,00   
ES0A00561506                                             MEFF/OPC 09 2011 CPRA ACS 38,00                                 CACSAM 3800U11        20110916                     38,00   
ES0A00581645                                             MEFF/OPC 09 2011 CPRA ACS 39,00                                 CACSAM 3900U11        20110916                     39,00   
ES0A00581652                                             MEFF/OPC 09 2011 CPRA ACS 40,00                                 CACSAM 4000U11        20110916                     40,00   
ES0A00600726                                             MEFF/OPC 12 2011 CPRA ACS 33,00                                 CACSAM 3300Z11        20111216                     33,00   
ES0A00599381                                             MEFF/OPC 07 2011 VTA ACS 30,00                                  PACSAM 3000N11        20110715                     30,00   
ES0A00599399                                             MEFF/OPC 08 2011 VTA ACS 29,00                                  PACSAM 2900Q11        20110819                     29,00   
ES0A00600866                                             MEFF/OPC 08 2011 VTA ACS 30,00                                  PACSAM 3000Q11        20110819                     30,00   
ES0A00600858                                             MEFF/OPC 08 2011 VTA ACS 32,00                                  PACSAM 3200Q11        20110819                     32,00   
ES0A00599118                                             MEFF/OPC 09 2011 VTA ACS 28,00                                  PACSAM 2800U11        20110916                     28,00   
ES0A00582692                                             MEFF/OPC 09 2011 VTA ACS 29,00                                  PACSAM 2900U11        20110916                     29,00   
ES0A00582239                                             MEFF/OPC 09 2011 VTA ACS 30,00                                  PACSAM 3000U11        20110916                     30,00   
ES0A00598276                                             MEFF/OPC 09 2011 VTA ACS 31,00                                  PACSAM 3100U11        20110916                     31,00   
ES0A00581579                                             MEFF/OPC 09 2011 VTA ACS 32,00                                  PACSAM 3200U11        20110916                     32,00   
ES0A00581587                                             MEFF/OPC 09 2011 VTA ACS 33,00                                  PACSAM 3300U11        20110916                     33,00   
ES0A00581595                                             MEFF/OPC 09 2011 VTA ACS 34,00                                  PACSAM 3400U11        20110916                     34,00   
ES0A00581611                                             MEFF/OPC 09 2011 VTA ACS 35,00                                  PACSAM 3500U11        20110916                     35,00   
ES0A00561498                                             MEFF/OPC 09 2011 VTA ACS 37,00                                  PACSAM 3700U11        20110916                     37,00   
ES0A00586925                                             MEFF/OPC 12 2011 VTA ACS 29,00                                  PACSAM 2900Z11        20111216                     29,00   
ES0A00581819                                             MEFF/OPC 12 2011 VTA ACS 30,00                                  PACSAM 3000Z11        20111216                     30,00   
ES0A00597427                                             MEFF/OPC 07 2011 CPRA A3TV 6,00                                 CA3TAM  600N11        20110715                      6,00   
ES0A00597435                                             MEFF/OPC 08 2011 CPRA A3TV 6,00                                 CA3TAM  600Q11        20110819                      6,00   
ES0A00600411                                             MEFF/OPC 09 2011 CPRA A3TV 4,90                                 CA3TAM  490U11        20110916                      4,90   
ES0A00597443                                             MEFF/OPC 09 2011 CPRA A3TV 6,25                                 CA3TAM  625U11        20110916                      6,25   
ES0A00600825                                             MEFF/OPC 12 2011 CPRA A3TV 4,80                                 CA3TAM  480Z11        20111216                      4,80   
ES0A00600833                                             MEFF/OPC 12 2011 CPRA A3TV 6,00                                 CA3TAM  600Z11        20111216                      6,00   
ES0A00597096                                             MEFF/OPC 12 2011 CPRA A3TV 6,50                                 CA3TAM  650Z11        20111216                      6,50   
ES0A00598052                                             MEFF/OPC 07 2011 VTA A3TV 4,90                                  PA3TAM  490N11        20110715                      4,90   
ES0A00600452                                             MEFF/OPC 08 2011 VTA A3TV 4,60                                  PA3TAM  460Q11        20110819                      4,60   
ES0A00600692                                             MEFF/OPC 08 2011 VTA A3TV 5,25                                  PA3TAM  525Q11        20110819                      5,25   
ES0A00599100                                             MEFF/OPC 08 2011 VTA A3TV 5,50                                  PA3TAM  550Q11        20110819                      5,50   
ES0A00600437                                             MEFF/OPC 09 2011 VTA A3TV 4,60                                  PA3TAM  460U11        20110916                      4,60   
ES0A00600429                                             MEFF/OPC 09 2011 VTA A3TV 4,80                                  PA3TAM  480U11        20110916                      4,80   
ES0A00597633                                             MEFF/OPC 09 2011 VTA A3TV 5,00                                  PA3TAM  500U11        20110916                      5,00   
ES0A00600445                                             MEFF/OPC 12 2011 VTA A3TV 4,60                                  PA3TAM  460Z11        20111216                      4,60   
ES0A00597641                                             MEFF/OPC 12 2011 VTA A3TV 4,80                                  PA3TAM  480Z11        20111216                      4,80   
ES0A00599258                                             MEFF/OPC 07 2011 CPRA MTS 23,00                                 CMTSAM 2300N11        20110715                     23,00   
ES0A00596809                                             MEFF/OPC 07 2011 CPRA MTS 24,00                                 CMTSAM 2400N11        20110715                     24,00   
ES0A00596817                                             MEFF/OPC 08 2011 CPRA MTS 24,00                                 CMTSAM 2400Q11        20110819                     24,00   
ES0A00596882                                             MEFF/OPC 09 2011 CPRA MTS 25,00                                 CMTSAM 2500U11        20110916                     25,00   
ES0A00589481                                             MEFF/OPC 09 2011 CPRA MTS 26,00                                 CMTSAM 2600U11        20110916                     26,00   
ES0A00593392                                             MEFF/OPC 09 2011 CPRA MTS 28,00                                 CMTSAM 2800U11        20110916                     28,00   
ES0A00579938                                             MEFF/OPC 09 2011 CPRA MTS 29,00                                 CMTSAM 2900U11        20110916                     29,00   
ES0A00579953                                             MEFF/OPC 09 2011 CPRA MTS 30,00                                 CMTSAM 3000U11        20110916                     30,00   
ES0A00579979                                             MEFF/OPC 09 2011 CPRA MTS 31,00                                 CMTSAM 3100U11        20110916                     31,00   
ES0A00600767                                             MEFF/OPC 06 2013 CPRA MTS 19,00                                 CMTSAM 1900M13        20130621                     19,00   
ES0A00597252                                             MEFF/OPC 07 2011 VTA MTS 20,00                                  PMTSAM 2000N11        20110715                     20,00   
ES0A00600585                                             MEFF/OPC 07 2011 VTA MTS 21,00                                  PMTSAM 2100N11        20110715                     21,00   
ES0A00597260                                             MEFF/OPC 08 2011 VTA MTS 20,00                                  PMTSAM 2000Q11        20110819                     20,00   
ES0A00600155                                             MEFF/OPC 08 2011 VTA MTS 21,00                                  PMTSAM 2100Q11        20110819                     21,00   
ES0A00597245                                             MEFF/OPC 09 2011 VTA MTS 19,00                                  PMTSAM 1900U11        20110916                     19,00   
ES0A00597989                                             MEFF/OPC 09 2011 VTA MTS 19,50                                  PMTSAM 1950U11        20110916                     19,50   
ES0A00598458                                             MEFF/OPC 09 2011 VTA MTS 20,00                                  PMTSAM 2000U11        20110916                     20,00   
ES0A00594721                                             MEFF/OPC 09 2011 VTA MTS 21,00                                  PMTSAM 2100U11        20110916                     21,00   
ES0A00587667                                             MEFF/OPC 09 2011 VTA MTS 22,00                                  PMTSAM 2200U11        20110916                     22,00   
ES0A00595371                                             MEFF/OPC 09 2011 VTA MTS 23,00                                  PMTSAM 2300U11        20110916                     23,00   
ES0A00579896                                             MEFF/OPC 09 2011 VTA MTS 24,00                                  PMTSAM 2400U11        20110916                     24,00   
ES0A00579904                                             MEFF/OPC 09 2011 VTA MTS 25,00                                  PMTSAM 2500U11        20110916                     25,00   
ES0A00579912                                             MEFF/OPC 09 2011 VTA MTS 27,00                                  PMTSAM 2700U11        20110916                     27,00   
ES0A00579920                                             MEFF/OPC 09 2011 VTA MTS 28,00                                  PMTSAM 2800U11        20110916                     28,00   
ES0A00579946                                             MEFF/OPC 09 2011 VTA MTS 29,00                                  PMTSAM 2900U11        20110916                     29,00   
ES0A00579961                                             MEFF/OPC 09 2011 VTA MTS 30,00                                  PMTSAM 3000U11        20110916                     30,00   
ES0A00597054                                             MEFF/OPC 12 2011 VTA MTS 19,00                                  PMTSAM 1900Z11        20111216                     19,00   
ES0A00596106                                             MEFF/OPC 12 2011 VTA MTS 19,50                                  PMTSAM 1950Z11        20111216                     19,50   
ES0A00595082                                             MEFF/OPC 12 2011 VTA MTS 20,00                                  PMTSAM 2000Z11        20111216                     20,00   
ES0A00594630                                             MEFF/OPC 12 2011 VTA MTS 21,00                                  PMTSAM 2100Z11        20111216                     21,00   
ES0A00587154                                             MEFF/OPC 12 2011 VTA MTS 22,00                                  PMTSAM 2200Z11        20111216                     22,00   
ES0A00598797                                             MEFF/OPC 12 2011 VTA MTS 23,00                                  PMTSAM 2300Z11        20111216                     23,00   
ES0A00592782                                             MEFF/OPC 03 2012 VTA MTS 21,00                                  PMTSAM 2100H12        20120316                     21,00   
ES0A00589341                                             MEFF/OPC 03 2012 VTA MTS 22,00                                  PMTSAM 2200H12        20120316                     22,00   
ES0A00595728                                             MEFF/OPC 07 2011 CPRA POP 3,90                                  CPOPAM  390N11        20110715                      3,90   
ES0A00597799                                             MEFF/OPC 07 2011 CPRA POP 4,20                                  CPOPAM  420N11        20110715                      4,20   
ES0A00596825                                             MEFF/OPC 07 2011 CPRA POP 4,30                                  CPOPAM  430N11        20110715                      4,30   
ES0A00591974                                             MEFF/OPC 07 2011 CPRA POP 4,40                                  CPOPAM  440N11        20110715                      4,40   
ES0A00600338                                             MEFF/OPC 08 2011 CPRA POP 3,90                                  CPOPAM  390Q11        20110819                      3,90   
ES0A00596270                                             MEFF/OPC 08 2011 CPRA POP 4,00                                  CPOPAM  400Q11        20110819                      4,00   
ES0A00599472                                             MEFF/OPC 08 2011 CPRA POP 4,10                                  CPOPAM  410Q11        20110819                      4,10   
ES0A00597997                                             MEFF/OPC 08 2011 CPRA POP 4,20                                  CPOPAM  420Q11        20110819                      4,20   
ES0A00596833                                             MEFF/OPC 08 2011 CPRA POP 4,30                                  CPOPAM  430Q11        20110819                      4,30   
ES0A00576876                                             MEFF/OPC 09 2011 CPRA POP 3,00                                  CPOPAM  300U11        20110916                      3,00   
ES0A00575969                                             MEFF/OPC 09 2011 CPRA POP 3,70                                  CPOPAM  370U11        20110916                      3,70   
ES0A00575753                                             MEFF/OPC 09 2011 CPRA POP 3,80                                  CPOPAM  380U11        20110916                      3,80   
ES0A00575787                                             MEFF/OPC 09 2011 CPRA POP 3,90                                  CPOPAM  390U11        20110916                      3,90   
ES0A00570572                                             MEFF/OPC 09 2011 CPRA POP 4,00                                  CPOPEU  400U11        20110916                      4,00   
ES0A00557579                                             MEFF/OPC 09 2011 CPRA POP 4,00                                  CPOPAM  400U11        20110916                      4,00   
ES0A00570580                                             MEFF/OPC 09 2011 CPRA POP 4,10                                  CPOPEU  410U11        20110916                      4,10   
ES0A00570549                                             MEFF/OPC 09 2011 CPRA POP 4,10                                  CPOPAM  410U11        20110916                      4,10   
ES0A00570556                                             MEFF/OPC 09 2011 CPRA POP 4,20                                  CPOPAM  420U11        20110916                      4,20   
ES0A00570598                                             MEFF/OPC 09 2011 CPRA POP 4,20                                  CPOPEU  420U11        20110916                      4,20   
ES0A00571422                                             MEFF/OPC 09 2011 CPRA POP 4,30                                  CPOPAM  430U11        20110916                      4,30   
ES0A00570606                                             MEFF/OPC 09 2011 CPRA POP 4,30                                  CPOPEU  430U11        20110916                      4,30   
ES0A00571091                                             MEFF/OPC 09 2011 CPRA POP 4,40                                  CPOPAM  440U11        20110916                      4,40   
ES0A00565770                                             MEFF/OPC 09 2011 CPRA POP 4,60                                  CPOPAM  460U11        20110916                      4,60   
ES0A00571844                                             MEFF/OPC 09 2011 CPRA POP 4,60                                  CPOPEU  460U11        20110916                      4,60   
ES0A00571828                                             MEFF/OPC 09 2011 CPRA POP 4,70                                  CPOPAM  470U11        20110916                      4,70   
ES0A00580936                                             MEFF/OPC 09 2011 CPRA POP 4,80                                  CPOPEU  480U11        20110916                      4,80   
ES0A00578773                                             MEFF/OPC 09 2011 CPRA POP 4,90                                  CPOPAM  490U11        20110916                      4,90   
ES0A00576892                                             MEFF/OPC 12 2011 CPRA POP 3,50                                  CPOPAM  350Z11        20111216                      3,50   
ES0A00600601                                             MEFF/OPC 12 2011 CPRA POP 3,70                                  CPOPAM  370Z11        20111216                      3,70   
ES0A00575795                                             MEFF/OPC 12 2011 CPRA POP 3,90                                  CPOPAM  390Z11        20111216                      3,90   
ES0A00566836                                             MEFF/OPC 12 2011 CPRA POP 4,00                                  CPOPAM  400Z11        20111216                      4,00   
ES0A00575605                                             MEFF/OPC 12 2011 CPRA POP 4,00                                  CPOPEU  400Z11        20111216                      4,00   
ES0A00586461                                             MEFF/OPC 12 2011 CPRA POP 4,10                                  CPOPAM  410Z11        20111216                      4,10   
ES0A00579045                                             MEFF/OPC 12 2011 CPRA POP 4,20                                  CPOPAM  420Z11        20111216                      4,20   
ES0A00575993                                             MEFF/OPC 12 2011 CPRA POP 4,30                                  CPOPAM  430Z11        20111216                      4,30   
ES0A00581496                                             MEFF/OPC 12 2011 CPRA POP 4,40                                  CPOPAM  440Z11        20111216                      4,40   
ES0A00578070                                             MEFF/OPC 12 2011 CPRA POP 4,50                                  CPOPAM  450Z11        20111216                      4,50   
ES0A00545814                                             MEFF/OPC 12 2011 CPRA POP 4,60                                  CPOPAM  460Z11        20111216                      4,60   
ES0A00589143                                             MEFF/OPC 12 2011 CPRA POP 4,70                                  CPOPAM  470Z11        20111216                      4,70   
ES0A00581173                                             MEFF/OPC 12 2011 CPRA POP 4,80                                  CPOPAM  480Z11        20111216                      4,80   
ES0A00580639                                             MEFF/OPC 12 2011 CPRA POP 4,80                                  CPOPEU  480Z11        20111216                      4,80   
ES0A00584029                                             MEFF/OPC 12 2011 CPRA POP 4,90                                  CPOPAM  490Z11        20111216                      4,90   
ES0A00578781                                             MEFF/OPC 12 2011 CPRA POP 5,00                                  CPOPAM  500Z11        20111216                      5,00   
ES0A00554469                                             MEFF/OPC 12 2011 CPRA POP 5,50                                  CPOPAM  550Z11        20111216                      5,50   
ES0A00549378                                             MEFF/OPC 12 2011 CPRA POP 5,75                                  CPOPAM  575Z11        20111216                      5,75   
ES0A00548511                                             MEFF/OPC 12 2011 CPRA POP 6,00                                  CPOPAM  600Z11        20111216                      6,00   
ES0A00548529                                             MEFF/OPC 12 2011 CPRA POP 6,25                                  CPOPAM  625Z11        20111216                      6,25   
ES0A00597278                                             MEFF/OPC 03 2012 CPRA POP 3,70                                  CPOPAM  370H12        20120316                      3,70   
ES0A00597286                                             MEFF/OPC 03 2012 CPRA POP 3,80                                  CPOPAM  380H12        20120316                      3,80   
ES0A00597302                                             MEFF/OPC 03 2012 CPRA POP 3,90                                  CPOPAM  390H12        20120316                      3,90   
ES0A00592329                                             MEFF/OPC 03 2012 CPRA POP 4,00                                  CPOPAM  400H12        20120316                      4,00   
ES0A00587428                                             MEFF/OPC 03 2012 CPRA POP 4,10                                  CPOPAM  410H12        20120316                      4,10   
ES0A00590281                                             MEFF/OPC 03 2012 CPRA POP 4,20                                  CPOPAM  420H12        20120316                      4,20   
ES0A00590299                                             MEFF/OPC 03 2012 CPRA POP 4,30                                  CPOPAM  430H12        20120316                      4,30   
ES0A00589499                                             MEFF/OPC 03 2012 CPRA POP 4,40                                  CPOPAM  440H12        20120316                      4,40   
ES0A00588723                                             MEFF/OPC 03 2012 CPRA POP 4,70                                  CPOPAM  470H12        20120316                      4,70   
ES0A00580647                                             MEFF/OPC 03 2012 CPRA POP 5,00                                  CPOPAM  500H12        20120316                      5,00   
ES0A00597294                                             MEFF/OPC 06 2012 CPRA POP 3,80                                  CPOPAM  380M12        20120615                      3,80   
ES0A00597310                                             MEFF/OPC 06 2012 CPRA POP 3,90                                  CPOPAM  390M12        20120615                      3,90   
ES0A00588731                                             MEFF/OPC 06 2012 CPRA POP 4,00                                  CPOPEU  400M12        20120615                      4,00   
ES0A00597336                                             MEFF/OPC 06 2012 CPRA POP 4,00                                  CPOPAM  400M12        20120615                      4,00   
ES0A00592337                                             MEFF/OPC 06 2012 CPRA POP 4,10                                  CPOPAM  410M12        20120615                      4,10   
ES0A00592345                                             MEFF/OPC 06 2012 CPRA POP 4,20                                  CPOPAM  420M12        20120615                      4,20   
ES0A00592352                                             MEFF/OPC 06 2012 CPRA POP 4,30                                  CPOPAM  430M12        20120615                      4,30   
ES0A00592360                                             MEFF/OPC 06 2012 CPRA POP 4,40                                  CPOPAM  440M12        20120615                      4,40   
ES0A00580209                                             MEFF/OPC 06 2012 CPRA POP 4,70                                  CPOPEU  470M12        20120615                      4,70   
ES0A00580654                                             MEFF/OPC 06 2012 CPRA POP 4,80                                  CPOPEU  480M12        20120615                      4,80   
ES0A00589184                                             MEFF/OPC 06 2012 CPRA POP 5,00                                  CPOPAM  500M12        20120615                      5,00   
ES0A00597328                                             MEFF/OPC 09 2012 CPRA POP 3,90                                  CPOPAM  390U12        20120921                      3,90   
ES0A00597344                                             MEFF/OPC 09 2012 CPRA POP 4,00                                  CPOPAM  400U12        20120921                      4,00   
ES0A00597351                                             MEFF/OPC 09 2012 CPRA POP 4,10                                  CPOPAM  410U12        20120921                      4,10   
ES0A00597369                                             MEFF/OPC 09 2012 CPRA POP 4,20                                  CPOPAM  420U12        20120921                      4,20   
ES0A00595934                                             MEFF/OPC 09 2012 CPRA POP 4,30                                  CPOPAM  430U12        20120921                      4,30   
ES0A00590307                                             MEFF/OPC 09 2012 CPRA POP 4,60                                  CPOPAM  460U12        20120921                      4,60   
ES0A00590646                                             MEFF/OPC 09 2012 CPRA POP 5,25                                  CPOPAM  525U12        20120921                      5,25   
ES0A00576942                                             MEFF/OPC 12 2013 CPRA POP 3,60                                  CPOPAM  360Z13        20131220                      3,60   
ES0A00599266                                             MEFF/OPC 07 2011 VTA POP 3,60                                   PPOPAM  360N11        20110715                      3,60   
ES0A00595389                                             MEFF/OPC 07 2011 VTA POP 3,80                                   PPOPAM  380N11        20110715                      3,80   
ES0A00592311                                             MEFF/OPC 07 2011 VTA POP 3,90                                   PPOPAM  390N11        20110715                      3,90   
ES0A00593624                                             MEFF/OPC 07 2011 VTA POP 4,00                                   PPOPAM  400N11        20110715                      4,00   
ES0A00599043                                             MEFF/OPC 07 2011 VTA POP 4,10                                   PPOPAM  410N11        20110715                      4,10   
ES0A00599498                                             MEFF/OPC 08 2011 VTA POP 3,50                                   PPOPAM  350Q11        20110819                      3,50   
ES0A00599480                                             MEFF/OPC 08 2011 VTA POP 3,60                                   PPOPAM  360Q11        20110819                      3,60   
ES0A00597070                                             MEFF/OPC 08 2011 VTA POP 3,80                                   PPOPAM  380Q11        20110819                      3,80   
ES0A00599050                                             MEFF/OPC 08 2011 VTA POP 4,00                                   PPOPAM  400Q11        20110819                      4,00   
ES0A00597591                                             MEFF/OPC 09 2011 VTA POP 3,20                                   PPOPAM  320U11        20110916                      3,20   
ES0A00575704                                             MEFF/OPC 09 2011 VTA POP 3,30                                   PPOPAM  330U11        20110916                      3,30   
ES0A00575712                                             MEFF/OPC 09 2011 VTA POP 3,40                                   PPOPAM  340U11        20110916                      3,40   
ES0A00575720                                             MEFF/OPC 09 2011 VTA POP 3,50                                   PPOPAM  350U11        20110916                      3,50   
ES0A00575738                                             MEFF/OPC 09 2011 VTA POP 3,60                                   PPOPAM  360U11        20110916                      3,60   
ES0A00575746                                             MEFF/OPC 09 2011 VTA POP 3,70                                   PPOPAM  370U11        20110916                      3,70   
ES0A00585638                                             MEFF/OPC 09 2011 VTA POP 3,70                                   PPOPEU  370U11        20110916                      3,70   
ES0A00571836                                             MEFF/OPC 09 2011 VTA POP 3,80                                   PPOPEU  380U11        20110916                      3,80   
ES0A00575761                                             MEFF/OPC 09 2011 VTA POP 3,80                                   PPOPAM  380U11        20110916                      3,80   
ES0A00571414                                             MEFF/OPC 09 2011 VTA POP 3,90                                   PPOPAM  390U11        20110916                      3,90   
ES0A00566844                                             MEFF/OPC 09 2011 VTA POP 4,00                                   PPOPAM  400U11        20110916                      4,00   
ES0A00560722                                             MEFF/OPC 09 2011 VTA POP 4,10                                   PPOPEU  410U11        20110916                      4,10   
ES0A00569319                                             MEFF/OPC 09 2011 VTA POP 4,10                                   PPOPAM  410U11        20110916                      4,10   
ES0A00558098                                             MEFF/OPC 09 2011 VTA POP 4,20                                   PPOPAM  420U11        20110916                      4,20   
ES0A00563569                                             MEFF/OPC 09 2011 VTA POP 4,30                                   PPOPEU  430U11        20110916                      4,30   
ES0A00589689                                             MEFF/OPC 09 2011 VTA POP 4,30                                   PPOPAM  430U11        20110916                      4,30   
ES0A00569335                                             MEFF/OPC 09 2011 VTA POP 4,40                                   PPOPAM  440U11        20110916                      4,40   
ES0A00583799                                             MEFF/OPC 09 2011 VTA POP 4,50                                   PPOPAM  450U11        20110916                      4,50   
ES0A00590638                                             MEFF/OPC 09 2011 VTA POP 4,70                                   PPOPEU  470U11        20110916                      4,70   
ES0A00583815                                             MEFF/OPC 09 2011 VTA POP 4,80                                   PPOPAM  480U11        20110916                      4,80   
ES0A00519603                                             MEFF/OPC 09 2011 VTA POP 4,90                                   PPOPAM  490U11        20110916                      4,90   
ES0A00594259                                             MEFF/OPC 09 2011 VTA POP 5,00                                   PPOPAM  500U11        20110916                      5,00   
ES0A00596890                                             MEFF/OPC 12 2011 VTA POP 3,20                                   PPOPAM  320Z11        20111216                      3,20   
ES0A00578765                                             MEFF/OPC 12 2011 VTA POP 3,30                                   PPOPAM  330Z11        20111216                      3,30   
ES0A00576553                                             MEFF/OPC 12 2011 VTA POP 3,40                                   PPOPAM  340Z11        20111216                      3,40   
ES0A00599720                                             MEFF/OPC 12 2011 VTA POP 3,50                                   PPOPEU  350Z11        20111216                      3,50   
ES0A00576900                                             MEFF/OPC 12 2011 VTA POP 3,50                                   PPOPAM  350Z11        20111216                      3,50   
ES0A00573402                                             MEFF/OPC 12 2011 VTA POP 3,60                                   PPOPAM  360Z11        20111216                      3,60   
ES0A00593236                                             MEFF/OPC 12 2011 VTA POP 3,70                                   PPOPAM  370Z11        20111216                      3,70   
ES0A00571406                                             MEFF/OPC 12 2011 VTA POP 3,80                                   PPOPAM  380Z11        20111216                      3,80   
ES0A00571430                                             MEFF/OPC 12 2011 VTA POP 3,80                                   PPOPEU  380Z11        20111216                      3,80   
ES0A00593939                                             MEFF/OPC 12 2011 VTA POP 3,90                                   PPOPEU  390Z11        20111216                      3,90   
ES0A00580191                                             MEFF/OPC 12 2011 VTA POP 3,90                                   PPOPAM  390Z11        20111216                      3,90   
ES0A00580597                                             MEFF/OPC 12 2011 VTA POP 4,00                                   PPOPAM  400Z11        20111216                      4,00   
ES0A00592113                                             MEFF/OPC 12 2011 VTA POP 4,00                                   PPOPEU  400Z11        20111216                      4,00   
ES0A00581488                                             MEFF/OPC 12 2011 VTA POP 4,10                                   PPOPAM  410Z11        20111216                      4,10   
ES0A00589135                                             MEFF/OPC 12 2011 VTA POP 4,20                                   PPOPAM  420Z11        20111216                      4,20   
ES0A00564559                                             MEFF/OPC 12 2011 VTA POP 4,30                                   PPOPEU  430Z11        20111216                      4,30   
ES0A00550699                                             MEFF/OPC 12 2011 VTA POP 4,30                                   PPOPAM  430Z11        20111216                      4,30   
ES0A00544312                                             MEFF/OPC 12 2011 VTA POP 4,40                                   PPOPAM  440Z11        20111216                      4,40   
ES0A00583807                                             MEFF/OPC 12 2011 VTA POP 4,50                                   PPOPAM  450Z11        20111216                      4,50   
ES0A00545822                                             MEFF/OPC 12 2011 VTA POP 4,60                                   PPOPAM  460Z11        20111216                      4,60   
ES0A00566158                                             MEFF/OPC 12 2011 VTA POP 4,60                                   PPOPEU  460Z11        20111216                      4,60   
ES0A00549535                                             MEFF/OPC 12 2011 VTA POP 4,70                                   PPOPAM  470Z11        20111216                      4,70   
ES0A00560896                                             MEFF/OPC 12 2011 VTA POP 4,80                                   PPOPAM  480Z11        20111216                      4,80   
ES0A00551564                                             MEFF/OPC 12 2011 VTA POP 4,90                                   PPOPAM  490Z11        20111216                      4,90   
ES0A00562934                                             MEFF/OPC 12 2011 VTA POP 5,00                                   PPOPAM  500Z11        20111216                      5,00   
ES0A00570564                                             MEFF/OPC 12 2011 VTA POP 6,00                                   PPOPAM  600Z11        20111216                      6,00   
ES0A00578088                                             MEFF/OPC 03 2012 VTA POP 3,00                                   PPOPAM  300H12        20120316                      3,00   
ES0A00577197                                             MEFF/OPC 03 2012 VTA POP 3,20                                   PPOPAM  320H12        20120316                      3,20   
ES0A00570614                                             MEFF/OPC 03 2012 VTA POP 3,50                                   PPOPAM  350H12        20120316                      3,50   
ES0A00576009                                             MEFF/OPC 03 2012 VTA POP 3,50                                   PPOPEU  350H12        20120316                      3,50   
ES0A00571448                                             MEFF/OPC 03 2012 VTA POP 3,60                                   PPOPAM  360H12        20120316                      3,60   
ES0A00593244                                             MEFF/OPC 03 2012 VTA POP 3,70                                   PPOPAM  370H12        20120316                      3,70   
ES0A00589176                                             MEFF/OPC 03 2012 VTA POP 3,80                                   PPOPAM  380H12        20120316                      3,80   
ES0A00588715                                             MEFF/OPC 03 2012 VTA POP 3,90                                   PPOPAM  390H12        20120316                      3,90   
ES0A00585828                                             MEFF/OPC 03 2012 VTA POP 3,90                                   PPOPEU  390H12        20120316                      3,90   
ES0A00597062                                             MEFF/OPC 06 2012 VTA POP 3,10                                   PPOPAM  310M12        20120615                      3,10   
ES0A00578393                                             MEFF/OPC 06 2012 VTA POP 3,20                                   PPOPAM  320M12        20120615                      3,20   
ES0A00578799                                             MEFF/OPC 06 2012 VTA POP 3,30                                   PPOPAM  330M12        20120615                      3,30   
ES0A00589168                                             MEFF/OPC 06 2012 VTA POP 3,40                                   PPOPAM  340M12        20120615                      3,40   
ES0A00595140                                             MEFF/OPC 06 2012 VTA POP 3,60                                   PPOPAM  360M12        20120615                      3,60   
ES0A00593947                                             MEFF/OPC 06 2012 VTA POP 3,80                                   PPOPEU  380M12        20120615                      3,80   
ES0A00579078                                             MEFF/OPC 06 2012 VTA POP 4,00                                   PPOPAM  400M12        20120615                      4,00   
ES0A00600163                                             MEFF/OPC 06 2012 VTA POP 4,20                                   PPOPAM  420M12        20120615                      4,20   
ES0A00595157                                             MEFF/OPC 06 2012 VTA POP 4,30                                   PPOPAM  430M12        20120615                      4,30   
ES0A00578096                                             MEFF/OPC 06 2012 VTA POP 4,40                                   PPOPAM  440M12        20120615                      4,40   
ES0A00589911                                             MEFF/OPC 09 2012 VTA POP 3,30                                   PPOPAM  330U12        20120921                      3,30   
ES0A00589937                                             MEFF/OPC 09 2012 VTA POP 3,40                                   PPOPAM  340U12        20120921                      3,40   
ES0A00595736                                             MEFF/OPC 09 2012 VTA POP 3,50                                   PPOPAM  350U12        20120921                      3,50   
ES0A00596437                                             MEFF/OPC 09 2012 VTA POP 3,60                                   PPOPAM  360U12        20120921                      3,60   
ES0A00576959                                             MEFF/OPC 12 2013 VTA POP 3,60                                   PPOPAM  360Z13        20131220                      3,60   
ES0A00576983                                             MEFF/OPC 09 2011 CPRA SAB 2,50                                  CSABAM  250U11        20110916                      2,50   
ES0A00598474                                             MEFF/OPC 09 2011 CPRA SAB 2,80                                  CSABAM  280U11        20110916                      2,80   
ES0A00577650                                             MEFF/OPC 09 2011 CPRA SAB 2,90                                  CSABAM  290U11        20110916                      2,90   
ES0A00584490                                             MEFF/OPC 09 2011 CPRA SAB 3,10                                  CSABAM  310U11        20110916                      3,10   
ES0A00557603                                             MEFF/OPC 09 2011 CPRA SAB 3,20                                  CSABAM  320U11        20110916                      3,20   
ES0A00578450                                             MEFF/OPC 09 2011 CPRA SAB 3,30                                  CSABAM  330U11        20110916                      3,30   
ES0A00580274                                             MEFF/OPC 09 2011 CPRA SAB 3,50                                  CSABAM  350U11        20110916                      3,50   
ES0A00582049                                             MEFF/OPC 09 2011 CPRA SAB 3,70                                  CSABAM  370U11        20110916                      3,70   
ES0A00595173                                             MEFF/OPC 09 2011 VTA SAB 2,80                                   PSABAM  280U11        20110916                      2,80   
ES0A00600353                                             MEFF/OPC 09 2011 VTA SAB 2,90                                   PSABAM  290U11        20110916                      2,90   
ES0A00594655                                             MEFF/OPC 09 2011 VTA SAB 3,00                                   PSABAM  300U11        20110916                      3,00   
ES0A00578666                                             MEFF/OPC 09 2011 VTA SAB 3,20                                   PSABAM  320U11        20110916                      3,20   
ES0A00598813                                             MEFF/OPC 06 2012 VTA SAB 3,60                                   PSABAM  360M12        20120615                      3,60   
ES0A00600361                                             MEFF/OPC 07 2011 CPRA SAN 7,46                                  CSANAM  746N11107     20110715                      7,46   
ES0A00598482                                             MEFF/OPC 07 2011 CPRA SAN 7,69                                  CSANAM  769N11107     20110715                      7,69   
ES0A00599316                                             MEFF/OPC 07 2011 CPRA SAN 7,69                                  CSANEU  769N11107     20110715                      7,69   
ES0A00592824                                             MEFF/OPC 07 2011 CPRA SAN 7,93                                  CSANAM  793N11107     20110715                      7,93   
ES0A00593251                                             MEFF/OPC 07 2011 CPRA SAN 8,16                                  CSANAM  816N11107     20110715                      8,16   
ES0A00592600                                             MEFF/OPC 07 2011 CPRA SAN 8,39                                  CSANAM  839N11107     20110715                      8,39   
ES0A00592618                                             MEFF/OPC 07 2011 CPRA SAN 8,39                                  CSANEU  839N11107     20110715                      8,39   
ES0A00591990                                             MEFF/OPC 07 2011 CPRA SAN 8,62                                  CSANAM  862N11107     20110715                      8,62   
ES0A00591735                                             MEFF/OPC 07 2011 CPRA SAN 8,62                                  CSANEU  862N11107     20110715                      8,62   
ES0A00591487                                             MEFF/OPC 07 2011 CPRA SAN 8,86                                  CSANAM  886N11107     20110715                      8,86   
ES0A00592147                                             MEFF/OPC 07 2011 CPRA SAN 8,86                                  CSANEU  886N11107     20110715                      8,86   
ES0A00593129                                             MEFF/OPC 07 2011 CPRA SAN 9,09                                  CSANEU  909N11107     20110715                      9,09   
ES0A00591495                                             MEFF/OPC 07 2011 CPRA SAN 9,09                                  CSANAM  909N11107     20110715                      9,09   
ES0A00592972                                             MEFF/OPC 07 2011 CPRA SAN 9,32                                  CSANAM  932N11107     20110715                      9,32   
ES0A00593137                                             MEFF/OPC 07 2011 CPRA SAN 9,32                                  CSANEU  932N11107     20110715                      9,32   
ES0A00598821                                             MEFF/OPC 08 2011 CPRA SAN 6,53                                  CSANAM  653Q11107     20110819                      6,53   
ES0A00600635                                             MEFF/OPC 08 2011 CPRA SAN 6,76                                  CSANAM  676Q11107     20110819                      6,76   
ES0A00598490                                             MEFF/OPC 08 2011 CPRA SAN 7,69                                  CSANAM  769Q11107     20110819                      7,69   
ES0A00596460                                             MEFF/OPC 08 2011 CPRA SAN 7,93                                  CSANAM  793Q11107     20110819                      7,93   
ES0A00597617                                             MEFF/OPC 08 2011 CPRA SAN 7,93                                  CSANEU  793Q11107     20110819                      7,93   
ES0A00596478                                             MEFF/OPC 08 2011 CPRA SAN 8,16                                  CSANAM  816Q11107     20110819                      8,16   
ES0A00595769                                             MEFF/OPC 08 2011 CPRA SAN 8,39                                  CSANAM  839Q11107     20110819                      8,39   
ES0A00596486                                             MEFF/OPC 08 2011 CPRA SAN 8,62                                  CSANEU  862Q11107     20110819                      8,62   
ES0A00595777                                             MEFF/OPC 08 2011 CPRA SAN 8,62                                  CSANAM  862Q11107     20110819                      8,62   
ES0A00595785                                             MEFF/OPC 08 2011 CPRA SAN 8,86                                  CSANAM  886Q11107     20110819                      8,86   
ES0A00599076                                             MEFF/OPC 09 2011 CPRA SAN 6,53                                  CSANAM  653U11107     20110916                      6,53   
ES0A00600650                                             MEFF/OPC 09 2011 CPRA SAN 6,76                                  CSANAM  676U11107     20110916                      6,76   
ES0A00600197                                             MEFF/OPC 09 2011 CPRA SAN 6,99                                  CSANEU  699U11107     20110916                      6,99   
ES0A00570713                                             MEFF/OPC 09 2011 CPRA SAN 7,23                                  CSANAM  723U11107     20110916                      7,23   
ES0A00577247                                             MEFF/OPC 09 2011 CPRA SAN 7,46                                  CSANAM  746U11107     20110916                      7,46   
ES0A00600379                                             MEFF/OPC 09 2011 CPRA SAN 7,46                                  CSANEU  746U11107     20110916                      7,46   
ES0A00525923                                             MEFF/OPC 09 2011 CPRA SAN 7,69                                  CSANAM  769U11107     20110916                      7,69   
ES0A00525931                                             MEFF/OPC 09 2011 CPRA SAN 7,93                                  CSANAM  793U11107     20110916                      7,93   
ES0A00567297                                             MEFF/OPC 09 2011 CPRA SAN 7,93                                  CSANEU  793U11107     20110916                      7,93   
ES0A00534412                                             MEFF/OPC 09 2011 CPRA SAN 8,16                                  CSANEU  816U11107     20110916                      8,16   
ES0A00525964                                             MEFF/OPC 09 2011 CPRA SAN 8,16                                  CSANAM  816U11107     20110916                      8,16   
ES0A00525162                                             MEFF/OPC 09 2011 CPRA SAN 8,39                                  CSANAM  839U11107     20110916                      8,39   
ES0A00534420                                             MEFF/OPC 09 2011 CPRA SAN 8,39                                  CSANEU  839U11107     20110916                      8,39   
ES0A00534438                                             MEFF/OPC 09 2011 CPRA SAN 8,62                                  CSANEU  862U11107     20110916                      8,62   
ES0A00525998                                             MEFF/OPC 09 2011 CPRA SAN 8,62                                  CSANAM  862U11107     20110916                      8,62   
ES0A00526053                                             MEFF/OPC 09 2011 CPRA SAN 8,86                                  CSANAM  886U11107     20110916                      8,86   
ES0A00534446                                             MEFF/OPC 09 2011 CPRA SAN 8,86                                  CSANEU  886U11107     20110916                      8,86   
ES0A00548248                                             MEFF/OPC 09 2011 CPRA SAN 9,09                                  CSANEU  909U11107     20110916                      9,09   
ES0A00526079                                             MEFF/OPC 09 2011 CPRA SAN 9,09                                  CSANAM  909U11107     20110916                      9,09   
ES0A00501452                                             MEFF/OPC 09 2011 CPRA SAN 9,32                                  CSANAM  932U11107     20110916                      9,32   
ES0A00548263                                             MEFF/OPC 09 2011 CPRA SAN 9,32                                  CSANEU  932U11107     20110916                      9,32   
ES0A00559955                                             MEFF/OPC 09 2011 CPRA SAN 9,79                                  CSANEU  979U11107     20110916                      9,79   
ES0A00501478                                             MEFF/OPC 09 2011 CPRA SAN 9,79                                  CSANAM  979U11107     20110916                      9,79   
ES0A00499400                                             MEFF/OPC 09 2011 CPRA SAN 10,26                                 CSANEU 1026U11107     20110916                     10,26   
ES0A00513747                                             MEFF/OPC 09 2011 CPRA SAN 10,26                                 CSANAM 1026U11107     20110916                     10,26   
ES0A00513754                                             MEFF/OPC 09 2011 CPRA SAN 10,72                                 CSANAM 1072U11107     20110916                     10,72   
ES0A00495804                                             MEFF/OPC 09 2011 CPRA SAN 10,72                                 CSANEU 1072U11107     20110916                     10,72   
ES0A00495812                                             MEFF/OPC 09 2011 CPRA SAN 11,19                                 CSANEU 1119U11107     20110916                     11,19   
ES0A00513762                                             MEFF/OPC 09 2011 CPRA SAN 11,19                                 CSANAM 1119U11107     20110916                     11,19   
ES0A00508465                                             MEFF/OPC 09 2011 CPRA SAN 11,65                                 CSANAM 1165U11107     20110916                     11,65   
ES0A00495820                                             MEFF/OPC 09 2011 CPRA SAN 11,65                                 CSANEU 1165U11107     20110916                     11,65   
ES0A00543504                                             MEFF/OPC 09 2011 CPRA SAN 12,12                                 CSANAM 1212U11107     20110916                     12,12   
ES0A00496539                                             MEFF/OPC 09 2011 CPRA SAN 12,12                                 CSANEU 1212U11107     20110916                     12,12   
ES0A00522581                                             MEFF/OPC 09 2011 CPRA SAN 12,59                                 CSANAM 1259U11107     20110916                     12,59   
ES0A00600668                                             MEFF/OPC 12 2011 CPRA SAN 6,76                                  CSANAM  676Z11107     20111216                      6,76   
ES0A00598243                                             MEFF/OPC 12 2011 CPRA SAN 6,99                                  CSANEU  699Z11107     20111216                      6,99   
ES0A00600809                                             MEFF/OPC 12 2011 CPRA SAN 7,23                                  CSANEU  723Z11107     20111216                      7,23   
ES0A00598227                                             MEFF/OPC 12 2011 CPRA SAN 7,46                                  CSANEU  746Z11107     20111216                      7,46   
ES0A00449009                                             MEFF/OPC 12 2011 CPRA SAN 7,46                                  CSANAM  746Z11107     20111216                      7,46   
ES0A00526913                                             MEFF/OPC 12 2011 CPRA SAN 7,69                                  CSANAM  769Z11107     20111216                      7,69   
ES0A00572271                                             MEFF/OPC 12 2011 CPRA SAN 7,69                                  CSANEU  769Z11107     20111216                      7,69   
ES0A00453654                                             MEFF/OPC 12 2011 CPRA SAN 7,93                                  CSANAM  793Z11107     20111216                      7,93   
ES0A00568543                                             MEFF/OPC 12 2011 CPRA SAN 7,93                                  CSANEU  793Z11107     20111216                      7,93   
ES0A00535427                                             MEFF/OPC 12 2011 CPRA SAN 8,16                                  CSANEU  816Z11107     20111216                      8,16   
ES0A00526921                                             MEFF/OPC 12 2011 CPRA SAN 8,16                                  CSANAM  816Z11107     20111216                      8,16   
ES0A00530063                                             MEFF/OPC 12 2011 CPRA SAN 8,39                                  CSANAM  839Z11107     20111216                      8,39   
ES0A00535435                                             MEFF/OPC 12 2011 CPRA SAN 8,39                                  CSANEU  839Z11107     20111216                      8,39   
ES0A00526004                                             MEFF/OPC 12 2011 CPRA SAN 8,62                                  CSANAM  862Z11107     20111216                      8,62   
ES0A00583021                                             MEFF/OPC 12 2011 CPRA SAN 8,62                                  CSANEU  862Z11107     20111216                      8,62   
ES0A00593475                                             MEFF/OPC 12 2011 CPRA SAN 8,86                                  CSANEU  886Z11107     20111216                      8,86   
ES0A00526061                                             MEFF/OPC 12 2011 CPRA SAN 8,86                                  CSANAM  886Z11107     20111216                      8,86   
ES0A00540328                                             MEFF/OPC 12 2011 CPRA SAN 9,09                                  CSANEU  909Z11107     20111216                      9,09   
ES0A00458398                                             MEFF/OPC 12 2011 CPRA SAN 9,09                                  CSANAM  909Z11107     20111216                      9,09   
ES0A00501460                                             MEFF/OPC 12 2011 CPRA SAN 9,32                                  CSANAM  932Z11107     20111216                      9,32   
ES0A00540336                                             MEFF/OPC 12 2011 CPRA SAN 9,32                                  CSANEU  932Z11107     20111216                      9,32   
ES0A00540344                                             MEFF/OPC 12 2011 CPRA SAN 9,79                                  CSANEU  979Z11107     20111216                      9,79   
ES0A00508457                                             MEFF/OPC 12 2011 CPRA SAN 9,79                                  CSANAM  979Z11107     20111216                      9,79   
ES0A00454884                                             MEFF/OPC 12 2011 CPRA SAN 10,26                                 CSANAM 1026Z11107     20111216                     10,26   
ES0A00494351                                             MEFF/OPC 12 2011 CPRA SAN 10,26                                 CSANEU 1026Z11107     20111216                     10,26   
ES0A00494302                                             MEFF/OPC 12 2011 CPRA SAN 10,72                                 CSANAM 1072Z11107     20111216                     10,72   
ES0A00494369                                             MEFF/OPC 12 2011 CPRA SAN 10,72                                 CSANEU 1072Z11107     20111216                     10,72   
ES0A00475582                                             MEFF/OPC 12 2011 CPRA SAN 11,19                                 CSANAM 1119Z11107     20111216                     11,19   
ES0A00494385                                             MEFF/OPC 12 2011 CPRA SAN 11,19                                 CSANEU 1119Z11107     20111216                     11,19   
ES0A00485128                                             MEFF/OPC 12 2011 CPRA SAN 11,65                                 CSANAM 1165Z11107     20111216                     11,65   
ES0A00494401                                             MEFF/OPC 12 2011 CPRA SAN 11,65                                 CSANEU 1165Z11107     20111216                     11,65   
ES0A00496547                                             MEFF/OPC 12 2011 CPRA SAN 12,12                                 CSANEU 1212Z11107     20111216                     12,12   
ES0A00478875                                             MEFF/OPC 12 2011 CPRA SAN 12,12                                 CSANAM 1212Z11107     20111216                     12,12   
ES0A00494336                                             MEFF/OPC 12 2011 CPRA SAN 12,59                                 CSANAM 1259Z11107     20111216                     12,59   
ES0A00534404                                             MEFF/OPC 12 2011 CPRA SAN 13,05                                 CSANAM 1305Z11107     20111216                     13,05   
ES0A00353433                                             MEFF/OPC 12 2011 CPRA SAN 13,99                                 CSANAM 1399Z11107     20111216                     13,99   
ES0A00600791                                             MEFF/OPC 03 2012 CPRA SAN 7,23                                  CSANEU  723H12107     20120316                      7,23   
ES0A00594275                                             MEFF/OPC 03 2012 CPRA SAN 7,23                                  CSANAM  723H12107     20120316                      7,23   
ES0A00537480                                             MEFF/OPC 03 2012 CPRA SAN 7,46                                  CSANAM  746H12107     20120316                      7,46   
ES0A00526970                                             MEFF/OPC 03 2012 CPRA SAN 7,69                                  CSANAM  769H12107     20120316                      7,69   
ES0A00526988                                             MEFF/OPC 03 2012 CPRA SAN 7,93                                  CSANAM  793H12107     20120316                      7,93   
ES0A00594283                                             MEFF/OPC 03 2012 CPRA SAN 8,16                                  CSANEU  816H12107     20120316                      8,16   
ES0A00534453                                             MEFF/OPC 03 2012 CPRA SAN 8,16                                  CSANAM  816H12107     20120316                      8,16   
ES0A00526129                                             MEFF/OPC 03 2012 CPRA SAN 8,39                                  CSANAM  839H12107     20120316                      8,39   
ES0A00526137                                             MEFF/OPC 03 2012 CPRA SAN 8,62                                  CSANAM  862H12107     20120316                      8,62   
ES0A00526152                                             MEFF/OPC 03 2012 CPRA SAN 8,86                                  CSANAM  886H12107     20120316                      8,86   
ES0A00514877                                             MEFF/OPC 03 2012 CPRA SAN 9,09                                  CSANAM  909H12107     20120316                      9,09   
ES0A00579128                                             MEFF/OPC 03 2012 CPRA SAN 9,09                                  CSANEU  909H12107     20120316                      9,09   
ES0A00501494                                             MEFF/OPC 03 2012 CPRA SAN 9,32                                  CSANAM  932H12107     20120316                      9,32   
ES0A00540351                                             MEFF/OPC 03 2012 CPRA SAN 9,32                                  CSANEU  932H12107     20120316                      9,32   
ES0A00540369                                             MEFF/OPC 03 2012 CPRA SAN 9,79                                  CSANEU  979H12107     20120316                      9,79   
ES0A00548271                                             MEFF/OPC 03 2012 CPRA SAN 9,79                                  CSANAM  979H12107     20120316                      9,79   
ES0A00495853                                             MEFF/OPC 03 2012 CPRA SAN 10,26                                 CSANEU 1026H12107     20120316                     10,26   
ES0A00494419                                             MEFF/OPC 03 2012 CPRA SAN 10,26                                 CSANAM 1026H12107     20120316                     10,26   
ES0A00495887                                             MEFF/OPC 03 2012 CPRA SAN 10,72                                 CSANEU 1072H12107     20120316                     10,72   
ES0A00494435                                             MEFF/OPC 03 2012 CPRA SAN 10,72                                 CSANAM 1072H12107     20120316                     10,72   
ES0A00494625                                             MEFF/OPC 03 2012 CPRA SAN 11,19                                 CSANEU 1119H12107     20120316                     11,19   
ES0A00494450                                             MEFF/OPC 03 2012 CPRA SAN 11,19                                 CSANAM 1119H12107     20120316                     11,19   
ES0A00494641                                             MEFF/OPC 03 2012 CPRA SAN 11,65                                 CSANEU 1165H12107     20120316                     11,65   
ES0A00494484                                             MEFF/OPC 03 2012 CPRA SAN 11,65                                 CSANAM 1165H12107     20120316                     11,65   
ES0A00496927                                             MEFF/OPC 03 2012 CPRA SAN 12,12                                 CSANEU 1212H12107     20120316                     12,12   
ES0A00494518                                             MEFF/OPC 03 2012 CPRA SAN 12,12                                 CSANAM 1212H12107     20120316                     12,12   
ES0A00494559                                             MEFF/OPC 03 2012 CPRA SAN 12,59                                 CSANAM 1259H12107     20120316                     12,59   
ES0A00595181                                             MEFF/OPC 06 2012 CPRA SAN 6,76                                  CSANAM  676M12107     20120615                      6,76   
ES0A00527572                                             MEFF/OPC 06 2012 CPRA SAN 7,69                                  CSANAM  769M12107     20120615                      7,69   
ES0A00526996                                             MEFF/OPC 06 2012 CPRA SAN 7,93                                  CSANAM  793M12107     20120615                      7,93   
ES0A00534461                                             MEFF/OPC 06 2012 CPRA SAN 8,16                                  CSANAM  816M12107     20120615                      8,16   
ES0A00534487                                             MEFF/OPC 06 2012 CPRA SAN 8,39                                  CSANAM  839M12107     20120615                      8,39   
ES0A00534503                                             MEFF/OPC 06 2012 CPRA SAN 8,62                                  CSANAM  862M12107     20120615                      8,62   
ES0A00594861                                             MEFF/OPC 06 2012 CPRA SAN 8,62                                  CSANEU  862M12107     20120615                      8,62   
ES0A00534529                                             MEFF/OPC 06 2012 CPRA SAN 8,86                                  CSANAM  886M12107     20120615                      8,86   
ES0A00590729                                             MEFF/OPC 06 2012 CPRA SAN 9,09                                  CSANEU  909M12107     20120615                      9,09   
ES0A00563635                                             MEFF/OPC 06 2012 CPRA SAN 9,09                                  CSANAM  909M12107     20120615                      9,09   
ES0A00501502                                             MEFF/OPC 06 2012 CPRA SAN 9,32                                  CSANAM  932M12107     20120615                      9,32   
ES0A00494591                                             MEFF/OPC 06 2012 CPRA SAN 9,32                                  CSANEU  932M12107     20120615                      9,32   
ES0A00494609                                             MEFF/OPC 06 2012 CPRA SAN 9,79                                  CSANEU  979M12107     20120615                      9,79   
ES0A00494427                                             MEFF/OPC 06 2012 CPRA SAN 10,26                                 CSANAM 1026M12107     20120615                     10,26   
ES0A00495861                                             MEFF/OPC 06 2012 CPRA SAN 10,26                                 CSANEU 1026M12107     20120615                     10,26   
ES0A00495895                                             MEFF/OPC 06 2012 CPRA SAN 10,72                                 CSANEU 1072M12107     20120615                     10,72   
ES0A00375196                                             MEFF/OPC 06 2012 CPRA SAN 10,72                                 CSANAM 1072M12107     20120615                     10,72   
ES0A00495903                                             MEFF/OPC 06 2012 CPRA SAN 11,19                                 CSANEU 1119M12107     20120615                     11,19   
ES0A00494468                                             MEFF/OPC 06 2012 CPRA SAN 11,19                                 CSANAM 1119M12107     20120615                     11,19   
ES0A00495911                                             MEFF/OPC 06 2012 CPRA SAN 11,65                                 CSANEU 1165M12107     20120615                     11,65   
ES0A00494492                                             MEFF/OPC 06 2012 CPRA SAN 11,65                                 CSANAM 1165M12107     20120615                     11,65   
ES0A00494526                                             MEFF/OPC 06 2012 CPRA SAN 12,12                                 CSANAM 1212M12107     20120615                     12,12   
ES0A00494567                                             MEFF/OPC 06 2012 CPRA SAN 12,59                                 CSANAM 1259M12107     20120615                     12,59   
ES0A00375212                                             MEFF/OPC 06 2012 CPRA SAN 15,85                                 CSANAM 1585M12107     20120615                     15,85   
ES0A00403881                                             MEFF/OPC 06 2012 CPRA SAN 18,65                                 CSANAM 1865M12107     20120615                     18,65   
ES0A00573493                                             MEFF/OPC 09 2012 CPRA SAN 7,50                                  CSANAM  750U12        20120921                      7,50   
ES0A00570804                                             MEFF/OPC 09 2012 CPRA SAN 7,75                                  CSANAM  775U12        20120921                      7,75   
ES0A00527002                                             MEFF/OPC 09 2012 CPRA SAN 8,00                                  CSANAM  800U12        20120921                      8,00   
ES0A00534479                                             MEFF/OPC 09 2012 CPRA SAN 8,25                                  CSANAM  825U12        20120921                      8,25   
ES0A00598516                                             MEFF/OPC 09 2012 CPRA SAN 8,25                                  CSANEU  825U12        20120921                      8,25   
ES0A00534495                                             MEFF/OPC 09 2012 CPRA SAN 8,50                                  CSANAM  850U12        20120921                      8,50   
ES0A00534511                                             MEFF/OPC 09 2012 CPRA SAN 8,75                                  CSANAM  875U12        20120921                      8,75   
ES0A00534537                                             MEFF/OPC 09 2012 CPRA SAN 9,00                                  CSANAM  900U12        20120921                      9,00   
ES0A00563379                                             MEFF/OPC 09 2012 CPRA SAN 9,25                                  CSANAM  925U12        20120921                      9,25   
ES0A00563387                                             MEFF/OPC 09 2012 CPRA SAN 9,50                                  CSANAM  950U12        20120921                      9,50   
ES0A00579110                                             MEFF/OPC 09 2012 CPRA SAN 10,50                                 CSANAM 1050U12        20120921                     10,50   
ES0A00570796                                             MEFF/OPC 12 2012 CPRA SAN 7,00                                  CSANAM  700Z12        20121221                      7,00   
ES0A00537886                                             MEFF/OPC 12 2012 CPRA SAN 7,50                                  CSANAM  750Z12        20121221                      7,50   
ES0A00568006                                             MEFF/OPC 12 2012 CPRA SAN 7,75                                  CSANAM  775Z12        20121221                      7,75   
ES0A00532473                                             MEFF/OPC 12 2012 CPRA SAN 8,00                                  CSANEU  800Z12        20121221                      8,00   
ES0A00533083                                             MEFF/OPC 12 2012 CPRA SAN 8,00                                  CSANAM  800Z12        20121221                      8,00   
ES0A00532481                                             MEFF/OPC 12 2012 CPRA SAN 8,25                                  CSANEU  825Z12        20121221                      8,25   
ES0A00538272                                             MEFF/OPC 12 2012 CPRA SAN 8,25                                  CSANAM  825Z12        20121221                      8,25   
ES0A00573170                                             MEFF/OPC 12 2012 CPRA SAN 8,50                                  CSANAM  850Z12        20121221                      8,50   
ES0A00532499                                             MEFF/OPC 12 2012 CPRA SAN 8,50                                  CSANEU  850Z12        20121221                      8,50   
ES0A00529032                                             MEFF/OPC 12 2012 CPRA SAN 8,75                                  CSANAM  875Z12        20121221                      8,75   
ES0A00532507                                             MEFF/OPC 12 2012 CPRA SAN 8,75                                  CSANEU  875Z12        20121221                      8,75   
ES0A00526160                                             MEFF/OPC 12 2012 CPRA SAN 9,00                                  CSANAM  900Z12        20121221                      9,00   
ES0A00532515                                             MEFF/OPC 12 2012 CPRA SAN 9,00                                  CSANEU  900Z12        20121221                      9,00   
ES0A00579623                                             MEFF/OPC 12 2012 CPRA SAN 9,25                                  CSANAM  925Z12        20121221                      9,25   
ES0A00501510                                             MEFF/OPC 12 2012 CPRA SAN 9,50                                  CSANAM  950Z12        20121221                      9,50   
ES0A00495838                                             MEFF/OPC 12 2012 CPRA SAN 9,75                                  CSANEU  975Z12        20121221                      9,75   
ES0A00501528                                             MEFF/OPC 12 2012 CPRA SAN 9,75                                  CSANAM  975Z12        20121221                      9,75   
ES0A00495846                                             MEFF/OPC 12 2012 CPRA SAN 10,00                                 CSANEU 1000Z12        20121221                     10,00   
ES0A00493445                                             MEFF/OPC 12 2012 CPRA SAN 10,00                                 CSANAM 1000Z12        20121221                     10,00   
ES0A00495879                                             MEFF/OPC 12 2012 CPRA SAN 10,50                                 CSANEU 1050Z12        20121221                     10,50   
ES0A00472019                                             MEFF/OPC 12 2012 CPRA SAN 10,50                                 CSANAM 1050Z12        20121221                     10,50   
ES0A00496919                                             MEFF/OPC 12 2012 CPRA SAN 11,00                                 CSANEU 1100Z12        20121221                     11,00   
ES0A00477364                                             MEFF/OPC 12 2012 CPRA SAN 11,00                                 CSANAM 1100Z12        20121221                     11,00   
ES0A00502625                                             MEFF/OPC 12 2012 CPRA SAN 11,50                                 CSANAM 1150Z12        20121221                     11,50   
ES0A00549675                                             MEFF/OPC 12 2012 CPRA SAN 13,50                                 CSANAM 1350Z12        20121221                     13,50   
ES0A00580753                                             MEFF/OPC 03 2013 CPRA SAN 8,50                                  CSANAM  850H13        20130315                      8,50   
ES0A00590083                                             MEFF/OPC 03 2013 CPRA SAN 8,50                                  CSANEU  850H13        20130315                      8,50   
ES0A00573188                                             MEFF/OPC 03 2013 CPRA SAN 8,75                                  CSANAM  875H13        20130315                      8,75   
ES0A00565614                                             MEFF/OPC 06 2013 CPRA SAN 7,75                                  CSANEU  775M13        20130621                      7,75   
ES0A00559583                                             MEFF/OPC 06 2013 CPRA SAN 8,25                                  CSANAM  825M13        20130621                      8,25   
ES0A00594135                                             MEFF/OPC 06 2013 CPRA SAN 8,75                                  CSANAM  875M13        20130621                      8,75   
ES0A00524934                                             MEFF/OPC 06 2013 CPRA SAN 9,25                                  CSANAM  925M13        20130621                      9,25   
ES0A00501536                                             MEFF/OPC 06 2013 CPRA SAN 9,50                                  CSANEU  950M13        20130621                      9,50   
ES0A00501544                                             MEFF/OPC 06 2013 CPRA SAN 9,75                                  CSANEU  975M13        20130621                      9,75   
ES0A00501551                                             MEFF/OPC 06 2013 CPRA SAN 10,00                                 CSANEU 1000M13        20130621                     10,00   
ES0A00494666                                             MEFF/OPC 06 2013 CPRA SAN 10,00                                 CSANAM 1000M13        20130621                     10,00   
ES0A00494674                                             MEFF/OPC 06 2013 CPRA SAN 10,50                                 CSANAM 1050M13        20130621                     10,50   
ES0A00501577                                             MEFF/OPC 06 2013 CPRA SAN 10,50                                 CSANEU 1050M13        20130621                     10,50   
ES0A00495341                                             MEFF/OPC 06 2013 CPRA SAN 11,00                                 CSANAM 1100M13        20130621                     11,00   
ES0A00589374                                             MEFF/OPC 09 2013 CPRA SAN 8,00                                  CSANAM  800U13        20130920                      8,00   
ES0A00598235                                             MEFF/OPC 12 2013 CPRA SAN 7,00                                  CSANAM  700Z13        20131220                      7,00   
ES0A00594663                                             MEFF/OPC 12 2013 CPRA SAN 7,25                                  CSANAM  725Z13        20131220                      7,25   
ES0A00569996                                             MEFF/OPC 12 2013 CPRA SAN 7,50                                  CSANAM  750Z13        20131220                      7,50   
ES0A00575431                                             MEFF/OPC 12 2013 CPRA SAN 7,75                                  CSANAM  775Z13        20131220                      7,75   
ES0A00527028                                             MEFF/OPC 12 2013 CPRA SAN 8,00                                  CSANAM  800Z13        20131220                      8,00   
ES0A00444794                                             MEFF/OPC 12 2013 CPRA SAN 8,25                                  CSANAM  825Z13        20131220                      8,25   
ES0A00511642                                             MEFF/OPC 12 2013 CPRA SAN 8,50                                  CSANAM  850Z13        20131220                      8,50   
ES0A00559591                                             MEFF/OPC 12 2013 CPRA SAN 8,75                                  CSANAM  875Z13        20131220                      8,75   
ES0A00512541                                             MEFF/OPC 12 2013 CPRA SAN 9,00                                  CSANAM  900Z13        20131220                      9,00   
ES0A00513770                                             MEFF/OPC 12 2013 CPRA SAN 9,25                                  CSANAM  925Z13        20131220                      9,25   
ES0A00495929                                             MEFF/OPC 12 2013 CPRA SAN 9,50                                  CSANEU  950Z13        20131220                      9,50   
ES0A00511915                                             MEFF/OPC 12 2013 CPRA SAN 9,75                                  CSANAM  975Z13        20131220                      9,75   
ES0A00495937                                             MEFF/OPC 12 2013 CPRA SAN 9,75                                  CSANEU  975Z13        20131220                      9,75   
ES0A00501569                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANEU 1000Z13        20131220                     10,00   
ES0A00495317                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANAM 1000Z13        20131220                     10,00   
ES0A00501585                                             MEFF/OPC 12 2013 CPRA SAN 10,50                                 CSANEU 1050Z13        20131220                     10,50   
ES0A00510610                                             MEFF/OPC 12 2013 CPRA SAN 10,50                                 CSANAM 1050Z13        20131220                     10,50   
ES0A00517896                                             MEFF/OPC 12 2013 CPRA SAN 11,00                                 CSANAM 1100Z13        20131220                     11,00   
ES0A00499418                                             MEFF/OPC 12 2013 CPRA SAN 11,50                                 CSANAM 1150Z13        20131220                     11,50   
ES0A00499889                                             MEFF/OPC 12 2013 CPRA SAN 12,00                                 CSANAM 1200Z13        20131220                     12,00   
ES0A00533091                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANAM  800Z14        20141219                      8,00   
ES0A00591743                                             MEFF/OPC 07 2011 VTA SAN 6,99                                   PSANAM  699N11107     20110715                      6,99   
ES0A00600213                                             MEFF/OPC 07 2011 VTA SAN 6,99                                   PSANEU  699N11107     20110715                      6,99   
ES0A00593673                                             MEFF/OPC 07 2011 VTA SAN 7,23                                   PSANAM  723N11107     20110715                      7,23   
ES0A00599928                                             MEFF/OPC 07 2011 VTA SAN 7,23                                   PSANEU  723N11107     20110715                      7,23   
ES0A00592832                                             MEFF/OPC 07 2011 VTA SAN 7,46                                   PSANAM  746N11107     20110715                      7,46   
ES0A00594002                                             MEFF/OPC 07 2011 VTA SAN 7,46                                   PSANEU  746N11107     20110715                      7,46   
ES0A00592840                                             MEFF/OPC 07 2011 VTA SAN 7,69                                   PSANAM  769N11107     20110715                      7,69   
ES0A00593483                                             MEFF/OPC 07 2011 VTA SAN 7,69                                   PSANEU  769N11107     20110715                      7,69   
ES0A00593988                                             MEFF/OPC 07 2011 VTA SAN 7,93                                   PSANEU  793N11107     20110715                      7,93   
ES0A00593442                                             MEFF/OPC 07 2011 VTA SAN 7,93                                   PSANAM  793N11107     20110715                      7,93   
ES0A00592139                                             MEFF/OPC 07 2011 VTA SAN 8,16                                   PSANAM  816N11107     20110715                      8,16   
ES0A00593459                                             MEFF/OPC 07 2011 VTA SAN 8,16                                   PSANEU  816N11107     20110715                      8,16   
ES0A00592626                                             MEFF/OPC 07 2011 VTA SAN 8,39                                   PSANAM  839N11107     20110715                      8,39   
ES0A00593467                                             MEFF/OPC 07 2011 VTA SAN 8,39                                   PSANEU  839N11107     20110715                      8,39   
ES0A00593681                                             MEFF/OPC 07 2011 VTA SAN 8,62                                   PSANEU  862N11107     20110715                      8,62   
ES0A00592154                                             MEFF/OPC 07 2011 VTA SAN 8,86                                   PSANEU  886N11107     20110715                      8,86   
ES0A00594432                                             MEFF/OPC 07 2011 VTA SAN 8,86                                   PSANAM  886N11107     20110715                      8,86   
ES0A00597849                                             MEFF/OPC 08 2011 VTA SAN 6,53                                   PSANAM  653Q11107     20110819                      6,53   
ES0A00597823                                             MEFF/OPC 08 2011 VTA SAN 6,76                                   PSANAM  676Q11107     20110819                      6,76   
ES0A00595975                                             MEFF/OPC 08 2011 VTA SAN 6,99                                   PSANAM  699Q11107     20110819                      6,99   
ES0A00595793                                             MEFF/OPC 08 2011 VTA SAN 7,23                                   PSANAM  723Q11107     20110819                      7,23   
ES0A00596841                                             MEFF/OPC 08 2011 VTA SAN 7,46                                   PSANAM  746Q11107     20110819                      7,46   
ES0A00597831                                             MEFF/OPC 08 2011 VTA SAN 7,69                                   PSANEU  769Q11107     20110819                      7,69   
ES0A00598029                                             MEFF/OPC 08 2011 VTA SAN 7,69                                   PSANAM  769Q11107     20110819                      7,69   
ES0A00597377                                             MEFF/OPC 08 2011 VTA SAN 7,93                                   PSANAM  793Q11107     20110819                      7,93   
ES0A00596296                                             MEFF/OPC 08 2011 VTA SAN 8,16                                   PSANAM  816Q11107     20110819                      8,16   
ES0A00599324                                             MEFF/OPC 08 2011 VTA SAN 8,62                                   PSANAM  862Q11107     20110819                      8,62   
ES0A00596155                                             MEFF/OPC 08 2011 VTA SAN 8,86                                   PSANAM  886Q11107     20110819                      8,86   
ES0A00577494                                             MEFF/OPC 09 2011 VTA SAN 5,59                                   PSANAM  559U11107     20110916                      5,59   
ES0A00577221                                             MEFF/OPC 09 2011 VTA SAN 5,83                                   PSANAM  583U11107     20110916                      5,83   
ES0A00576264                                             MEFF/OPC 09 2011 VTA SAN 6,06                                   PSANAM  606U11107     20110916                      6,06   
ES0A00574699                                             MEFF/OPC 09 2011 VTA SAN 6,29                                   PSANAM  629U11107     20110916                      6,29   
ES0A00565572                                             MEFF/OPC 09 2011 VTA SAN 6,53                                   PSANAM  653U11107     20110916                      6,53   
ES0A00600643                                             MEFF/OPC 09 2011 VTA SAN 6,76                                   PSANEU  676U11107     20110916                      6,76   
ES0A00570697                                             MEFF/OPC 09 2011 VTA SAN 6,76                                   PSANAM  676U11107     20110916                      6,76   
ES0A00563593                                             MEFF/OPC 09 2011 VTA SAN 6,99                                   PSANAM  699U11107     20110916                      6,99   
ES0A00570754                                             MEFF/OPC 09 2011 VTA SAN 6,99                                   PSANEU  699U11107     20110916                      6,99   
ES0A00569970                                             MEFF/OPC 09 2011 VTA SAN 7,23                                   PSANEU  723U11107     20110916                      7,23   
ES0A00508424                                             MEFF/OPC 09 2011 VTA SAN 7,23                                   PSANAM  723U11107     20110916                      7,23   
ES0A00526905                                             MEFF/OPC 09 2011 VTA SAN 7,46                                   PSANAM  746U11107     20110916                      7,46   
ES0A00568931                                             MEFF/OPC 09 2011 VTA SAN 7,46                                   PSANEU  746U11107     20110916                      7,46   
ES0A00512517                                             MEFF/OPC 09 2011 VTA SAN 7,69                                   PSANAM  769U11107     20110916                      7,69   
ES0A00571174                                             MEFF/OPC 09 2011 VTA SAN 7,69                                   PSANEU  769U11107     20110916                      7,69   
ES0A00566224                                             MEFF/OPC 09 2011 VTA SAN 7,93                                   PSANEU  793U11107     20110916                      7,93   
ES0A00525949                                             MEFF/OPC 09 2011 VTA SAN 7,93                                   PSANAM  793U11107     20110916                      7,93   
ES0A00526939                                             MEFF/OPC 09 2011 VTA SAN 8,16                                   PSANAM  816U11107     20110916                      8,16   
ES0A00567305                                             MEFF/OPC 09 2011 VTA SAN 8,16                                   PSANEU  816U11107     20110916                      8,16   
ES0A00558643                                             MEFF/OPC 09 2011 VTA SAN 8,39                                   PSANAM  839U11107     20110916                      8,39   
ES0A00548552                                             MEFF/OPC 09 2011 VTA SAN 8,39                                   PSANEU  839U11107     20110916                      8,39   
ES0A00564278                                             MEFF/OPC 09 2011 VTA SAN 8,62                                   PSANEU  862U11107     20110916                      8,62   
ES0A00526012                                             MEFF/OPC 09 2011 VTA SAN 8,62                                   PSANAM  862U11107     20110916                      8,62   
ES0A00501429                                             MEFF/OPC 09 2011 VTA SAN 8,86                                   PSANAM  886U11107     20110916                      8,86   
ES0A00533539                                             MEFF/OPC 09 2011 VTA SAN 8,86                                   PSANEU  886U11107     20110916                      8,86   
ES0A00548255                                             MEFF/OPC 09 2011 VTA SAN 9,09                                   PSANEU  909U11107     20110916                      9,09   
ES0A00526087                                             MEFF/OPC 09 2011 VTA SAN 9,09                                   PSANAM  909U11107     20110916                      9,09   
ES0A00508440                                             MEFF/OPC 09 2011 VTA SAN 9,32                                   PSANAM  932U11107     20110916                      9,32   
ES0A00471417                                             MEFF/OPC 09 2011 VTA SAN 9,32                                   PSANEU  932U11107     20110916                      9,32   
ES0A00522920                                             MEFF/OPC 09 2011 VTA SAN 9,79                                   PSANAM  979U11107     20110916                      9,79   
ES0A00521211                                             MEFF/OPC 09 2011 VTA SAN 10,26                                  PSANAM 1026U11107     20110916                     10,26   
ES0A00558411                                             MEFF/OPC 09 2011 VTA SAN 10,26                                  PSANEU 1026U11107     20110916                     10,26   
ES0A00550384                                             MEFF/OPC 09 2011 VTA SAN 11,19                                  PSANAM 1119U11107     20110916                     11,19   
ES0A00556258                                             MEFF/OPC 09 2011 VTA SAN 12,12                                  PSANAM 1212U11107     20110916                     12,12   
ES0A00565564                                             MEFF/OPC 12 2011 VTA SAN 5,13                                   PSANAM  513Z11107     20111216                      5,13   
ES0A00600205                                             MEFF/OPC 12 2011 VTA SAN 5,83                                   PSANAM  583Z11107     20111216                      5,83   
ES0A00576272                                             MEFF/OPC 12 2011 VTA SAN 6,06                                   PSANAM  606Z11107     20111216                      6,06   
ES0A00510354                                             MEFF/OPC 12 2011 VTA SAN 6,29                                   PSANAM  629Z11107     20111216                      6,29   
ES0A00598839                                             MEFF/OPC 12 2011 VTA SAN 6,53                                   PSANEU  653Z11107     20111216                      6,53   
ES0A00567230                                             MEFF/OPC 12 2011 VTA SAN 6,53                                   PSANAM  653Z11107     20111216                      6,53   
ES0A00575134                                             MEFF/OPC 12 2011 VTA SAN 6,76                                   PSANAM  676Z11107     20111216                      6,76   
ES0A00597856                                             MEFF/OPC 12 2011 VTA SAN 6,76                                   PSANEU  676Z11107     20111216                      6,76   
ES0A00570762                                             MEFF/OPC 12 2011 VTA SAN 6,99                                   PSANEU  699Z11107     20111216                      6,99   
ES0A00563601                                             MEFF/OPC 12 2011 VTA SAN 6,99                                   PSANAM  699Z11107     20111216                      6,99   
ES0A00600817                                             MEFF/OPC 12 2011 VTA SAN 7,23                                   PSANEU  723Z11107     20111216                      7,23   
ES0A00551903                                             MEFF/OPC 12 2011 VTA SAN 7,23                                   PSANAM  723Z11107     20111216                      7,23   
ES0A00537464                                             MEFF/OPC 12 2011 VTA SAN 7,46                                   PSANAM  746Z11107     20111216                      7,46   
ES0A00570788                                             MEFF/OPC 12 2011 VTA SAN 7,46                                   PSANEU  746Z11107     20111216                      7,46   
ES0A00567982                                             MEFF/OPC 12 2011 VTA SAN 7,69                                   PSANEU  769Z11107     20111216                      7,69   
ES0A00515395                                             MEFF/OPC 12 2011 VTA SAN 7,69                                   PSANAM  769Z11107     20111216                      7,69   
ES0A00453662                                             MEFF/OPC 12 2011 VTA SAN 7,93                                   PSANAM  793Z11107     20111216                      7,93   
ES0A00565176                                             MEFF/OPC 12 2011 VTA SAN 7,93                                   PSANEU  793Z11107     20111216                      7,93   
ES0A00526947                                             MEFF/OPC 12 2011 VTA SAN 8,16                                   PSANAM  816Z11107     20111216                      8,16   
ES0A00566646                                             MEFF/OPC 12 2011 VTA SAN 8,16                                   PSANEU  816Z11107     20111216                      8,16   
ES0A00526954                                             MEFF/OPC 12 2011 VTA SAN 8,39                                   PSANAM  839Z11107     20111216                      8,39   
ES0A00580324                                             MEFF/OPC 12 2011 VTA SAN 8,39                                   PSANEU  839Z11107     20111216                      8,39   
ES0A00526020                                             MEFF/OPC 12 2011 VTA SAN 8,62                                   PSANAM  862Z11107     20111216                      8,62   
ES0A00580746                                             MEFF/OPC 12 2011 VTA SAN 8,62                                   PSANEU  862Z11107     20111216                      8,62   
ES0A00527564                                             MEFF/OPC 12 2011 VTA SAN 8,86                                   PSANAM  886Z11107     20111216                      8,86   
ES0A00524173                                             MEFF/OPC 12 2011 VTA SAN 8,86                                   PSANEU  886Z11107     20111216                      8,86   
ES0A00458406                                             MEFF/OPC 12 2011 VTA SAN 9,09                                   PSANAM  909Z11107     20111216                      9,09   
ES0A00524181                                             MEFF/OPC 12 2011 VTA SAN 9,09                                   PSANEU  909Z11107     20111216                      9,09   
ES0A00580969                                             MEFF/OPC 12 2011 VTA SAN 9,32                                   PSANEU  932Z11107     20111216                      9,32   
ES0A00515148                                             MEFF/OPC 12 2011 VTA SAN 9,32                                   PSANAM  932Z11107     20111216                      9,32   
ES0A00503169                                             MEFF/OPC 12 2011 VTA SAN 9,79                                   PSANAM  979Z11107     20111216                      9,79   
ES0A00582908                                             MEFF/OPC 12 2011 VTA SAN 9,79                                   PSANEU  979Z11107     20111216                      9,79   
ES0A00562538                                             MEFF/OPC 12 2011 VTA SAN 10,26                                  PSANEU 1026Z11107     20111216                     10,26   
ES0A00504449                                             MEFF/OPC 12 2011 VTA SAN 10,26                                  PSANAM 1026Z11107     20111216                     10,26   
ES0A00494377                                             MEFF/OPC 12 2011 VTA SAN 10,72                                  PSANEU 1072Z11107     20111216                     10,72   
ES0A00494310                                             MEFF/OPC 12 2011 VTA SAN 10,72                                  PSANAM 1072Z11107     20111216                     10,72   
ES0A00475590                                             MEFF/OPC 12 2011 VTA SAN 11,19                                  PSANAM 1119Z11107     20111216                     11,19   
ES0A00494393                                             MEFF/OPC 12 2011 VTA SAN 11,19                                  PSANEU 1119Z11107     20111216                     11,19   
ES0A00485136                                             MEFF/OPC 12 2011 VTA SAN 11,65                                  PSANAM 1165Z11107     20111216                     11,65   
ES0A00494328                                             MEFF/OPC 12 2011 VTA SAN 12,12                                  PSANAM 1212Z11107     20111216                     12,12   
ES0A00494344                                             MEFF/OPC 12 2011 VTA SAN 12,59                                  PSANAM 1259Z11107     20111216                     12,59   
ES0A00393140                                             MEFF/OPC 12 2011 VTA SAN 13,05                                  PSANAM 1305Z11107     20111216                     13,05   
ES0A00571190                                             MEFF/OPC 03 2012 VTA SAN 5,59                                   PSANAM  559H12107     20120316                      5,59   
ES0A00577676                                             MEFF/OPC 03 2012 VTA SAN 5,83                                   PSANAM  583H12107     20120316                      5,83   
ES0A00521690                                             MEFF/OPC 03 2012 VTA SAN 6,06                                   PSANAM  606H12107     20120316                      6,06   
ES0A00599910                                             MEFF/OPC 03 2012 VTA SAN 6,29                                   PSANAM  629H12107     20120316                      6,29   
ES0A00596932                                             MEFF/OPC 03 2012 VTA SAN 6,53                                   PSANAM  653H12107     20120316                      6,53   
ES0A00594754                                             MEFF/OPC 03 2012 VTA SAN 6,76                                   PSANAM  676H12107     20120316                      6,76   
ES0A00577510                                             MEFF/OPC 03 2012 VTA SAN 6,99                                   PSANAM  699H12107     20120316                      6,99   
ES0A00586255                                             MEFF/OPC 03 2012 VTA SAN 7,23                                   PSANAM  723H12107     20120316                      7,23   
ES0A00576074                                             MEFF/OPC 03 2012 VTA SAN 7,46                                   PSANEU  746H12107     20120316                      7,46   
ES0A00537498                                             MEFF/OPC 03 2012 VTA SAN 7,46                                   PSANAM  746H12107     20120316                      7,46   
ES0A00569475                                             MEFF/OPC 03 2012 VTA SAN 7,69                                   PSANAM  769H12107     20120316                      7,69   
ES0A00593996                                             MEFF/OPC 03 2012 VTA SAN 7,69                                   PSANEU  769H12107     20120316                      7,69   
ES0A00589838                                             MEFF/OPC 03 2012 VTA SAN 7,93                                   PSANEU  793H12107     20120316                      7,93   
ES0A00532457                                             MEFF/OPC 03 2012 VTA SAN 7,93                                   PSANAM  793H12107     20120316                      7,93   
ES0A00532465                                             MEFF/OPC 03 2012 VTA SAN 8,16                                   PSANAM  816H12107     20120316                      8,16   
ES0A00594291                                             MEFF/OPC 03 2012 VTA SAN 8,16                                   PSANEU  816H12107     20120316                      8,16   
ES0A00576702                                             MEFF/OPC 03 2012 VTA SAN 8,39                                   PSANEU  839H12107     20120316                      8,39   
ES0A00529586                                             MEFF/OPC 03 2012 VTA SAN 8,39                                   PSANAM  839H12107     20120316                      8,39   
ES0A00526145                                             MEFF/OPC 03 2012 VTA SAN 8,62                                   PSANAM  862H12107     20120316                      8,62   
ES0A00595405                                             MEFF/OPC 03 2012 VTA SAN 8,86                                   PSANEU  886H12107     20120316                      8,86   
ES0A00528810                                             MEFF/OPC 03 2012 VTA SAN 8,86                                   PSANAM  886H12107     20120316                      8,86   
ES0A00528828                                             MEFF/OPC 03 2012 VTA SAN 9,09                                   PSANAM  909H12107     20120316                      9,09   
ES0A00512533                                             MEFF/OPC 03 2012 VTA SAN 9,32                                   PSANAM  932H12107     20120316                      9,32   
ES0A00494617                                             MEFF/OPC 03 2012 VTA SAN 10,72                                  PSANEU 1072H12107     20120316                     10,72   
ES0A00494443                                             MEFF/OPC 03 2012 VTA SAN 10,72                                  PSANAM 1072H12107     20120316                     10,72   
ES0A00494633                                             MEFF/OPC 03 2012 VTA SAN 11,19                                  PSANEU 1119H12107     20120316                     11,19   
ES0A00494476                                             MEFF/OPC 03 2012 VTA SAN 11,19                                  PSANAM 1119H12107     20120316                     11,19   
ES0A00494500                                             MEFF/OPC 03 2012 VTA SAN 11,65                                  PSANAM 1165H12107     20120316                     11,65   
ES0A00494658                                             MEFF/OPC 03 2012 VTA SAN 11,65                                  PSANEU 1165H12107     20120316                     11,65   
ES0A00494534                                             MEFF/OPC 03 2012 VTA SAN 12,12                                  PSANAM 1212H12107     20120316                     12,12   
ES0A00494575                                             MEFF/OPC 03 2012 VTA SAN 12,59                                  PSANAM 1259H12107     20120316                     12,59   
ES0A00494583                                             MEFF/OPC 03 2012 VTA SAN 13,05                                  PSANAM 1305H12107     20120316                     13,05   
ES0A00577502                                             MEFF/OPC 06 2012 VTA SAN 3,64                                   PSANAM  364M12107     20120615                      3,64   
ES0A00571208                                             MEFF/OPC 06 2012 VTA SAN 5,59                                   PSANAM  559M12107     20120615                      5,59   
ES0A00507467                                             MEFF/OPC 06 2012 VTA SAN 6,29                                   PSANAM  629M12107     20120615                      6,29   
ES0A00567313                                             MEFF/OPC 06 2012 VTA SAN 6,53                                   PSANAM  653M12107     20120615                      6,53   
ES0A00595199                                             MEFF/OPC 06 2012 VTA SAN 6,76                                   PSANAM  676M12107     20120615                      6,76   
ES0A00599084                                             MEFF/OPC 06 2012 VTA SAN 6,99                                   PSANEU  699M12107     20120615                      6,99   
ES0A00594853                                             MEFF/OPC 06 2012 VTA SAN 6,99                                   PSANAM  699M12107     20120615                      6,99   
ES0A00586495                                             MEFF/OPC 06 2012 VTA SAN 7,23                                   PSANAM  723M12107     20120615                      7,23   
ES0A00598847                                             MEFF/OPC 06 2012 VTA SAN 7,46                                   PSANAM  746M12107     20120615                      7,46   
ES0A00582403                                             MEFF/OPC 06 2012 VTA SAN 7,69                                   PSANAM  769M12107     20120615                      7,69   
ES0A00533547                                             MEFF/OPC 06 2012 VTA SAN 7,93                                   PSANAM  793M12107     20120615                      7,93   
ES0A00593491                                             MEFF/OPC 06 2012 VTA SAN 8,16                                   PSANAM  816M12107     20120615                      8,16   
ES0A00583047                                             MEFF/OPC 06 2012 VTA SAN 8,39                                   PSANEU  839M12107     20120615                      8,39   
ES0A00565036                                             MEFF/OPC 06 2012 VTA SAN 8,39                                   PSANAM  839M12107     20120615                      8,39   
ES0A00595421                                             MEFF/OPC 06 2012 VTA SAN 8,62                                   PSANEU  862M12107     20120615                      8,62   
ES0A00579995                                             MEFF/OPC 06 2012 VTA SAN 8,86                                   PSANAM  886M12107     20120615                      8,86   
ES0A00595801                                             MEFF/OPC 06 2012 VTA SAN 8,86                                   PSANEU  886M12107     20120615                      8,86   
ES0A00510602                                             MEFF/OPC 06 2012 VTA SAN 9,09                                   PSANAM  909M12107     20120615                      9,09   
ES0A00592642                                             MEFF/OPC 06 2012 VTA SAN 9,32                                   PSANAM  932M12107     20120615                      9,32   
ES0A00590653                                             MEFF/OPC 06 2012 VTA SAN 9,79                                   PSANAM  979M12107     20120615                      9,79   
ES0A00544064                                             MEFF/OPC 06 2012 VTA SAN 10,26                                  PSANAM 1026M12107     20120615                     10,26   
ES0A00375204                                             MEFF/OPC 06 2012 VTA SAN 10,72                                  PSANAM 1072M12107     20120615                     10,72   
ES0A00375220                                             MEFF/OPC 06 2012 VTA SAN 15,85                                  PSANAM 1585M12107     20120615                     15,85   
ES0A00476440                                             MEFF/OPC 06 2012 VTA SAN 18,65                                  PSANAM 1865M12107     20120615                     18,65   
ES0A00571182                                             MEFF/OPC 09 2012 VTA SAN 5,50                                   PSANAM  550U12        20120921                      5,50   
ES0A00577254                                             MEFF/OPC 09 2012 VTA SAN 5,75                                   PSANAM  575U12        20120921                      5,75   
ES0A00576991                                             MEFF/OPC 09 2012 VTA SAN 6,00                                   PSANAM  600U12        20120921                      6,00   
ES0A00593798                                             MEFF/OPC 09 2012 VTA SAN 6,50                                   PSANAM  650U12        20120921                      6,50   
ES0A00583039                                             MEFF/OPC 09 2012 VTA SAN 8,25                                   PSANEU  825U12        20120921                      8,25   
ES0A00595819                                             MEFF/OPC 09 2012 VTA SAN 8,50                                   PSANEU  850U12        20120921                      8,50   
ES0A00562942                                             MEFF/OPC 09 2012 VTA SAN 9,00                                   PSANAM  900U12        20120921                      9,00   
ES0A00572974                                             MEFF/OPC 09 2012 VTA SAN 9,25                                   PSANAM  925U12        20120921                      9,25   
ES0A00600387                                             MEFF/OPC 12 2012 VTA SAN 5,50                                   PSANAM  550Z12        20121221                      5,50   
ES0A00577668                                             MEFF/OPC 12 2012 VTA SAN 5,75                                   PSANAM  575Z12        20121221                      5,75   
ES0A00567990                                             MEFF/OPC 12 2012 VTA SAN 6,25                                   PSANAM  625Z12        20121221                      6,25   
ES0A00588749                                             MEFF/OPC 12 2012 VTA SAN 7,00                                   PSANAM  700Z12        20121221                      7,00   
ES0A00592634                                             MEFF/OPC 12 2012 VTA SAN 7,25                                   PSANAM  725Z12        20121221                      7,25   
ES0A00537894                                             MEFF/OPC 12 2012 VTA SAN 7,50                                   PSANAM  750Z12        20121221                      7,50   
ES0A00593699                                             MEFF/OPC 12 2012 VTA SAN 7,75                                   PSANAM  775Z12        20121221                      7,75   
ES0A00568014                                             MEFF/OPC 12 2012 VTA SAN 8,00                                   PSANAM  800Z12        20121221                      8,00   
ES0A00511634                                             MEFF/OPC 12 2012 VTA SAN 8,25                                   PSANAM  825Z12        20121221                      8,25   
ES0A00583179                                             MEFF/OPC 12 2012 VTA SAN 8,25                                   PSANEU  825Z12        20121221                      8,25   
ES0A00527010                                             MEFF/OPC 12 2012 VTA SAN 8,50                                   PSANAM  850Z12        20121221                      8,50   
ES0A00541243                                             MEFF/OPC 12 2012 VTA SAN 8,50                                   PSANEU  850Z12        20121221                      8,50   
ES0A00529230                                             MEFF/OPC 12 2012 VTA SAN 9,00                                   PSANAM  900Z12        20121221                      9,00   
ES0A00538835                                             MEFF/OPC 12 2012 VTA SAN 9,00                                   PSANEU  900Z12        20121221                      9,00   
ES0A00524199                                             MEFF/OPC 12 2012 VTA SAN 9,25                                   PSANAM  925Z12        20121221                      9,25   
ES0A00503177                                             MEFF/OPC 12 2012 VTA SAN 9,75                                   PSANAM  975Z12        20121221                      9,75   
ES0A00503185                                             MEFF/OPC 12 2012 VTA SAN 10,00                                  PSANAM 1000Z12        20121221                     10,00   
ES0A00472027                                             MEFF/OPC 12 2012 VTA SAN 10,50                                  PSANAM 1050Z12        20121221                     10,50   
ES0A00493452                                             MEFF/OPC 12 2012 VTA SAN 10,50                                  PSANEU 1050Z12        20121221                     10,50   
ES0A00477372                                             MEFF/OPC 12 2012 VTA SAN 11,00                                  PSANAM 1100Z12        20121221                     11,00   
ES0A00495309                                             MEFF/OPC 12 2012 VTA SAN 12,00                                  PSANAM 1200Z12        20121221                     12,00   
ES0A00494542                                             MEFF/OPC 12 2012 VTA SAN 12,50                                  PSANAM 1250Z12        20121221                     12,50   
ES0A00598508                                             MEFF/OPC 03 2013 VTA SAN 6,00                                   PSANAM  600H13        20130315                      6,00   
ES0A00583534                                             MEFF/OPC 03 2013 VTA SAN 8,75                                   PSANEU  875H13        20130315                      8,75   
ES0A00595413                                             MEFF/OPC 06 2013 VTA SAN 5,50                                   PSANAM  550M13        20130621                      5,50   
ES0A00598524                                             MEFF/OPC 06 2013 VTA SAN 7,25                                   PSANAM  725M13        20130621                      7,25   
ES0A00595439                                             MEFF/OPC 06 2013 VTA SAN 7,50                                   PSANAM  750M13        20130621                      7,50   
ES0A00590562                                             MEFF/OPC 06 2013 VTA SAN 8,75                                   PSANEU  875M13        20130621                      8,75   
ES0A00552273                                             MEFF/OPC 06 2013 VTA SAN 9,00                                   PSANEU  900M13        20130621                      9,00   
ES0A00583542                                             MEFF/OPC 06 2013 VTA SAN 9,25                                   PSANEU  925M13        20130621                      9,25   
ES0A00495325                                             MEFF/OPC 06 2013 VTA SAN 10,50                                  PSANAM 1050M13        20130621                     10,50   
ES0A00495358                                             MEFF/OPC 06 2013 VTA SAN 11,00                                  PSANAM 1100M13        20130621                     11,00   
ES0A00494682                                             MEFF/OPC 06 2013 VTA SAN 11,50                                  PSANAM 1150M13        20130621                     11,50   
ES0A00494690                                             MEFF/OPC 06 2013 VTA SAN 12,00                                  PSANAM 1200M13        20130621                     12,00   
ES0A00594267                                             MEFF/OPC 12 2013 VTA SAN 7,00                                   PSANAM  700Z13        20131220                      7,00   
ES0A00568022                                             MEFF/OPC 12 2013 VTA SAN 7,50                                   PSANAM  750Z13        20131220                      7,50   
ES0A00591750                                             MEFF/OPC 12 2013 VTA SAN 7,50                                   PSANEU  750Z13        20131220                      7,50   
ES0A00589507                                             MEFF/OPC 12 2013 VTA SAN 8,00                                   PSANEU  800Z13        20131220                      8,00   
ES0A00586859                                             MEFF/OPC 12 2013 VTA SAN 8,00                                   PSANAM  800Z13        20131220                      8,00   
ES0A00444802                                             MEFF/OPC 12 2013 VTA SAN 8,25                                   PSANAM  825Z13        20131220                      8,25   
ES0A00564047                                             MEFF/OPC 12 2013 VTA SAN 8,50                                   PSANAM  850Z13        20131220                      8,50   
ES0A00524207                                             MEFF/OPC 12 2013 VTA SAN 8,75                                   PSANAM  875Z13        20131220                      8,75   
ES0A00596304                                             MEFF/OPC 12 2013 VTA SAN 8,75                                   PSANEU  875Z13        20131220                      8,75   
ES0A00562959                                             MEFF/OPC 12 2013 VTA SAN 9,25                                   PSANAM  925Z13        20131220                      9,25   
ES0A00518605                                             MEFF/OPC 12 2013 VTA SAN 9,50                                   PSANAM  950Z13        20131220                      9,50   
ES0A00562306                                             MEFF/OPC 12 2013 VTA SAN 9,50                                   PSANEU  950Z13        20131220                      9,50   
ES0A00561357                                             MEFF/OPC 12 2013 VTA SAN 10,00                                  PSANAM 1000Z13        20131220                     10,00   
ES0A00495333                                             MEFF/OPC 12 2013 VTA SAN 10,50                                  PSANAM 1050Z13        20131220                     10,50   
ES0A00495366                                             MEFF/OPC 12 2013 VTA SAN 11,00                                  PSANAM 1100Z13        20131220                     11,00   
ES0A00495374                                             MEFF/OPC 12 2013 VTA SAN 11,50                                  PSANAM 1150Z13        20131220                     11,50   
ES0A00495382                                             MEFF/OPC 12 2013 VTA SAN 12,00                                  PSANAM 1200Z13        20131220                     12,00   
ES0A00587808                                             MEFF/OPC 12 2013 VTA SAN 12,50                                  PSANEU 1250Z13        20131220                     12,50   
ES0A00599639                                             MEFF/OPC 09 2011 VTA BTO 4,90                                   PBTOAM  490U11        20110916                      4,90   
ES0A00599647                                             MEFF/OPC 12 2011 VTA BTO 4,80                                   PBTOAM  480Z11        20111216                      4,80   
ES0A00597518                                             MEFF/OPC 12 2011 VTA BTO 5,50                                   PBTOAM  550Z11        20111216                      5,50   
ES0A00598136                                             MEFF/OPC 08 2011 CPRA BKT 4,70                                  CBKTAM  470Q11        20110819                      4,70   
ES0A00598144                                             MEFF/OPC 08 2011 CPRA BKT 4,80                                  CBKTAM  480Q11        20110819                      4,80   
ES0A00576769                                             MEFF/OPC 09 2011 CPRA BKT 3,50                                  CBKTAM  350U11        20110916                      3,50   
ES0A00569665                                             MEFF/OPC 09 2011 CPRA BKT 3,60                                  CBKTAM  360U11        20110916                      3,60   
ES0A00557421                                             MEFF/OPC 09 2011 CPRA BKT 4,40                                  CBKTAM  440U11        20110916                      4,40   
ES0A00598946                                             MEFF/OPC 09 2011 CPRA BKT 4,60                                  CBKTAM  460U11        20110916                      4,60   
ES0A00588582                                             MEFF/OPC 09 2011 CPRA BKT 4,80                                  CBKTAM  480U11        20110916                      4,80   
ES0A00575217                                             MEFF/OPC 09 2011 CPRA BKT 4,90                                  CBKTAM  490U11        20110916                      4,90   
ES0A00585075                                             MEFF/OPC 09 2011 CPRA BKT 5,00                                  CBKTAM  500U11        20110916                      5,00   
ES0A00590760                                             MEFF/OPC 09 2011 CPRA BKT 5,50                                  CBKTAM  550U11        20110916                      5,50   
ES0A00589028                                             MEFF/OPC 09 2011 CPRA BKT 5,75                                  CBKTAM  575U11        20110916                      5,75   
ES0A00595553                                             MEFF/OPC 12 2011 CPRA BKT 5,00                                  CBKTAM  500Z11        20111216                      5,00   
ES0A00599142                                             MEFF/OPC 07 2011 VTA BKT 4,30                                   PBKTAM  430N11        20110715                      4,30   
ES0A00595298                                             MEFF/OPC 09 2011 VTA BKT 4,10                                   PBKTAM  410U11        20110916                      4,10   
ES0A00576124                                             MEFF/OPC 09 2011 VTA BKT 4,20                                   PBKTAM  420U11        20110916                      4,20   
ES0A00595009                                             MEFF/OPC 09 2011 VTA BKT 4,30                                   PBKTAM  430U11        20110916                      4,30   
ES0A00574780                                             MEFF/OPC 09 2011 VTA BKT 4,40                                   PBKTAM  440U11        20110916                      4,40   
ES0A00566281                                             MEFF/OPC 09 2011 VTA BKT 4,50                                   PBKTAM  450U11        20110916                      4,50   
ES0A00579722                                             MEFF/OPC 09 2011 VTA BKT 4,60                                   PBKTAM  460U11        20110916                      4,60   
ES0A00591313                                             MEFF/OPC 09 2011 VTA BKT 4,70                                   PBKTAM  470U11        20110916                      4,70   
ES0A00590596                                             MEFF/OPC 09 2011 VTA BKT 4,80                                   PBKTAM  480U11        20110916                      4,80   
ES0A00579748                                             MEFF/OPC 09 2011 VTA BKT 4,90                                   PBKTAM  490U11        20110916                      4,90   
ES0A00564179                                             MEFF/OPC 09 2011 VTA BKT 5,00                                   PBKTAM  500U11        20110916                      5,00   
ES0A00597153                                             MEFF/OPC 12 2011 VTA BKT 4,10                                   PBKTAM  410Z11        20111216                      4,10   
ES0A00589580                                             MEFF/OPC 12 2011 VTA BKT 4,30                                   PBKTAM  430Z11        20111216                      4,30   
ES0A00591305                                             MEFF/OPC 12 2011 VTA BKT 4,50                                   PBKTAM  450Z11        20111216                      4,50   
ES0A00595272                                             MEFF/OPC 07 2011 CPRA BBVA 6,73                                 CBBVAM  673N11104     20110715                      6,73   
ES0A00598292                                             MEFF/OPC 07 2011 CPRA BBVA 7,45                                 CBBVAM  745N11104     20110715                      7,45   
ES0A00598607                                             MEFF/OPC 07 2011 CPRA BBVA 7,69                                 CBBVAM  769N11104     20110715                      7,69   
ES0A00592899                                             MEFF/OPC 07 2011 CPRA BBVA 7,93                                 CBBVAM  793N11104     20110715                      7,93   
ES0A00594978                                             MEFF/OPC 07 2011 CPRA BBVA 8,17                                 CBBVAM  817N11104     20110715                      8,17   
ES0A00592394                                             MEFF/OPC 07 2011 CPRA BBVA 8,41                                 CBBVEU  841N11104     20110715                      8,41   
ES0A00599613                                             MEFF/OPC 07 2011 CPRA BBVA 8,41                                 CBBVAM  841N11104     20110715                      8,41   
ES0A00597120                                             MEFF/OPC 07 2011 CPRA BBVA 8,65                                 CBBVAM  865N11104     20110715                      8,65   
ES0A00591578                                             MEFF/OPC 07 2011 CPRA BBVA 8,89                                 CBBVAM  889N11104     20110715                      8,89   
ES0A00592014                                             MEFF/OPC 07 2011 CPRA BBVA 8,89                                 CBBVEU  889N11104     20110715                      8,89   
ES0A00591263                                             MEFF/OPC 07 2011 CPRA BBVA 9,13                                 CBBVAM  913N11104     20110715                      9,13   
ES0A00591271                                             MEFF/OPC 07 2011 CPRA BBVA 9,37                                 CBBVAM  937N11104     20110715                      9,37   
ES0A00599985                                             MEFF/OPC 08 2011 CPRA BBVA 7,45                                 CBBVAM  745Q11104     20110819                      7,45   
ES0A00598938                                             MEFF/OPC 08 2011 CPRA BBVA 7,69                                 CBBVAM  769Q11104     20110819                      7,69   
ES0A00598318                                             MEFF/OPC 08 2011 CPRA BBVA 7,93                                 CBBVAM  793Q11104     20110819                      7,93   
ES0A00596353                                             MEFF/OPC 08 2011 CPRA BBVA 8,17                                 CBBVAM  817Q11104     20110819                      8,17   
ES0A00597914                                             MEFF/OPC 08 2011 CPRA BBVA 8,41                                 CBBVAM  841Q11104     20110819                      8,41   
ES0A00595520                                             MEFF/OPC 08 2011 CPRA BBVA 8,65                                 CBBVAM  865Q11104     20110819                      8,65   
ES0A00596759                                             MEFF/OPC 08 2011 CPRA BBVA 8,65                                 CBBVEU  865Q11104     20110819                      8,65   
ES0A00595538                                             MEFF/OPC 08 2011 CPRA BBVA 8,89                                 CBBVAM  889Q11104     20110819                      8,89   
ES0A00596742                                             MEFF/OPC 08 2011 CPRA BBVA 9,13                                 CBBVAM  913Q11104     20110819                      9,13   
ES0A00596536                                             MEFF/OPC 08 2011 CPRA BBVA 9,37                                 CBBVAM  937Q11104     20110819                      9,37   
ES0A00597492                                             MEFF/OPC 09 2011 CPRA BBVA 6,97                                 CBBVAM  697U11104     20110916                      6,97   
ES0A00577379                                             MEFF/OPC 09 2011 CPRA BBVA 6,97                                 CBBVEU  697U11104     20110916                      6,97   
ES0A00570911                                             MEFF/OPC 09 2011 CPRA BBVA 7,45                                 CBBVAM  745U11104     20110916                      7,45   
ES0A00574772                                             MEFF/OPC 09 2011 CPRA BBVA 7,69                                 CBBVAM  769U11104     20110916                      7,69   
ES0A00598615                                             MEFF/OPC 09 2011 CPRA BBVA 7,69                                 CBBVEU  769U11104     20110916                      7,69   
ES0A00573261                                             MEFF/OPC 09 2011 CPRA BBVA 7,93                                 CBBVEU  793U11104     20110916                      7,93   
ES0A00574145                                             MEFF/OPC 09 2011 CPRA BBVA 7,93                                 CBBVAM  793U11104     20110916                      7,93   
ES0A00584839                                             MEFF/OPC 09 2011 CPRA BBVA 8,17                                 CBBVEU  817U11104     20110916                      8,17   
ES0A00574152                                             MEFF/OPC 09 2011 CPRA BBVA 8,17                                 CBBVAM  817U11104     20110916                      8,17   
ES0A00569079                                             MEFF/OPC 09 2011 CPRA BBVA 8,41                                 CBBVAM  841U11104     20110916                      8,41   
ES0A00573303                                             MEFF/OPC 09 2011 CPRA BBVA 8,41                                 CBBVEU  841U11104     20110916                      8,41   
ES0A00569087                                             MEFF/OPC 09 2011 CPRA BBVA 8,65                                 CBBVAM  865U11104     20110916                      8,65   
ES0A00566976                                             MEFF/OPC 09 2011 CPRA BBVA 8,65                                 CBBVEU  865U11104     20110916                      8,65   
ES0A00568675                                             MEFF/OPC 09 2011 CPRA BBVA 8,89                                 CBBVAM  889U11104     20110916                      8,89   
ES0A00570952                                             MEFF/OPC 09 2011 CPRA BBVA 8,89                                 CBBVEU  889U11104     20110916                      8,89   
ES0A00593574                                             MEFF/OPC 09 2011 CPRA BBVA 9,13                                 CBBVEU  913U11104     20110916                      9,13   
ES0A00559831                                             MEFF/OPC 09 2011 CPRA BBVA 9,13                                 CBBVAM  913U11104     20110916                      9,13   
ES0A00577734                                             MEFF/OPC 09 2011 CPRA BBVA 9,37                                 CBBVAM  937U11104     20110916                      9,37   
ES0A00548396                                             MEFF/OPC 09 2011 CPRA BBVA 9,37                                 CBBVEU  937U11104     20110916                      9,37   
ES0A00548651                                             MEFF/OPC 09 2011 CPRA BBVA 9,61                                 CBBVEU  961U11104     20110916                      9,61   
ES0A00560797                                             MEFF/OPC 09 2011 CPRA BBVA 9,61                                 CBBVAM  961U11104     20110916                      9,61   
ES0A00559443                                             MEFF/OPC 09 2011 CPRA BBVA 10,09                                CBBVAM 1009U11104     20110916                     10,09   
ES0A00590349                                             MEFF/OPC 09 2011 CPRA BBVA 10,09                                CBBVEU 1009U11104     20110916                     10,09   
ES0A00503326                                             MEFF/OPC 09 2011 CPRA BBVA 10,57                                CBBVEU 1057U11104     20110916                     10,57   
ES0A00559450                                             MEFF/OPC 09 2011 CPRA BBVA 10,57                                CBBVAM 1057U11104     20110916                     10,57   
ES0A00559468                                             MEFF/OPC 09 2011 CPRA BBVA 11,05                                CBBVAM 1105U11104     20110916                     11,05   
ES0A00508093                                             MEFF/OPC 09 2011 CPRA BBVA 11,53                                CBBVAM 1153U11104     20110916                     11,53   
ES0A00554568                                             MEFF/OPC 09 2011 CPRA BBVA 12,01                                CBBVAM 1201U11104     20110916                     12,01   
ES0A00521831                                             MEFF/OPC 09 2011 CPRA BBVA 12,97                                CBBVAM 1297U11104     20110916                     12,97   
ES0A00442681                                             MEFF/OPC 12 2011 CPRA BBVA 6,73                                 CBBVAM  673Z11104     20111216                      6,73   
ES0A00570150                                             MEFF/OPC 12 2011 CPRA BBVA 6,97                                 CBBVAM  697Z11104     20111216                      6,97   
ES0A00570903                                             MEFF/OPC 12 2011 CPRA BBVA 7,21                                 CBBVAM  721Z11104     20111216                      7,21   
ES0A00531954                                             MEFF/OPC 12 2011 CPRA BBVA 7,45                                 CBBVAM  745Z11104     20111216                      7,45   
ES0A00597906                                             MEFF/OPC 12 2011 CPRA BBVA 7,45                                 CBBVEU  745Z11104     20111216                      7,45   
ES0A00576116                                             MEFF/OPC 12 2011 CPRA BBVA 7,69                                 CBBVEU  769Z11104     20111216                      7,69   
ES0A00531962                                             MEFF/OPC 12 2011 CPRA BBVA 7,69                                 CBBVAM  769Z11104     20111216                      7,69   
ES0A00594788                                             MEFF/OPC 12 2011 CPRA BBVA 7,93                                 CBBVEU  793Z11104     20111216                      7,93   
ES0A00567446                                             MEFF/OPC 12 2011 CPRA BBVA 7,93                                 CBBVAM  793Z11104     20111216                      7,93   
ES0A00542597                                             MEFF/OPC 12 2011 CPRA BBVA 8,17                                 CBBVAM  817Z11104     20111216                      8,17   
ES0A00593830                                             MEFF/OPC 12 2011 CPRA BBVA 8,17                                 CBBVEU  817Z11104     20111216                      8,17   
ES0A00530170                                             MEFF/OPC 12 2011 CPRA BBVA 8,41                                 CBBVAM  841Z11104     20111216                      8,41   
ES0A00597930                                             MEFF/OPC 12 2011 CPRA BBVA 8,41                                 CBBVEU  841Z11104     20111216                      8,41   
ES0A00584854                                             MEFF/OPC 12 2011 CPRA BBVA 8,65                                 CBBVEU  865Z11104     20111216                      8,65   
ES0A00525279                                             MEFF/OPC 12 2011 CPRA BBVA 8,65                                 CBBVAM  865Z11104     20111216                      8,65   
ES0A00512715                                             MEFF/OPC 12 2011 CPRA BBVA 8,89                                 CBBVAM  889Z11104     20111216                      8,89   
ES0A00525295                                             MEFF/OPC 12 2011 CPRA BBVA 9,13                                 CBBVAM  913Z11104     20111216                      9,13   
ES0A00555151                                             MEFF/OPC 12 2011 CPRA BBVA 9,13                                 CBBVEU  913Z11104     20111216                      9,13   
ES0A00578864                                             MEFF/OPC 12 2011 CPRA BBVA 9,37                                 CBBVEU  937Z11104     20111216                      9,37   
ES0A00525329                                             MEFF/OPC 12 2011 CPRA BBVA 9,37                                 CBBVAM  937Z11104     20111216                      9,37   
ES0A00548925                                             MEFF/OPC 12 2011 CPRA BBVA 9,61                                 CBBVEU  961Z11104     20111216                      9,61   
ES0A00506170                                             MEFF/OPC 12 2011 CPRA BBVA 9,61                                 CBBVAM  961Z11104     20111216                      9,61   
ES0A00584813                                             MEFF/OPC 12 2011 CPRA BBVA 10,09                                CBBVEU 1009Z11104     20111216                     10,09   
ES0A00512731                                             MEFF/OPC 12 2011 CPRA BBVA 10,09                                CBBVAM 1009Z11104     20111216                     10,09   
ES0A00460816                                             MEFF/OPC 12 2011 CPRA BBVA 10,57                                CBBVAM 1057Z11104     20111216                     10,57   
ES0A00556738                                             MEFF/OPC 12 2011 CPRA BBVA 10,57                                CBBVEU 1057Z11104     20111216                     10,57   
ES0A00464297                                             MEFF/OPC 12 2011 CPRA BBVA 11,05                                CBBVAM 1105Z11104     20111216                     11,05   
ES0A00399329                                             MEFF/OPC 12 2011 CPRA BBVA 11,53                                CBBVAM 1153Z11104     20111216                     11,53   
ES0A00497420                                             MEFF/OPC 12 2011 CPRA BBVA 12,49                                CBBVAM 1249Z11104     20111216                     12,49   
ES0A00464313                                             MEFF/OPC 12 2011 CPRA BBVA 13,45                                CBBVAM 1345Z11104     20111216                     13,45   
ES0A00520817                                             MEFF/OPC 12 2011 CPRA BBVA 14,89                                CBBVAM 1489Z11104     20111216                     14,89   
ES0A00479139                                             MEFF/OPC 12 2011 CPRA BBVA 17,29                                CBBVAM 1729Z11104     20111216                     17,29   
ES0A00348813                                             MEFF/OPC 12 2011 CPRA BBVA 21,14                                CBBVAM 2114Z11104     20111216                     21,14   
ES0A00577411                                             MEFF/OPC 03 2012 CPRA BBVA 7,21                                 CBBVEU  721H12104     20120316                      7,21   
ES0A00532010                                             MEFF/OPC 03 2012 CPRA BBVA 7,45                                 CBBVAM  745H12104     20120316                      7,45   
ES0A00532028                                             MEFF/OPC 03 2012 CPRA BBVA 7,69                                 CBBVAM  769H12104     20120316                      7,69   
ES0A00593277                                             MEFF/OPC 03 2012 CPRA BBVA 7,93                                 CBBVEU  793H12104     20120316                      7,93   
ES0A00593848                                             MEFF/OPC 03 2012 CPRA BBVA 7,93                                 CBBVAM  793H12104     20120316                      7,93   
ES0A00575480                                             MEFF/OPC 03 2012 CPRA BBVA 8,17                                 CBBVEU  817H12104     20120316                      8,17   
ES0A00594408                                             MEFF/OPC 03 2012 CPRA BBVA 8,17                                 CBBVAM  817H12104     20120316                      8,17   
ES0A00597146                                             MEFF/OPC 03 2012 CPRA BBVA 8,41                                 CBBVAM  841H12104     20120316                      8,41   
ES0A00525386                                             MEFF/OPC 03 2012 CPRA BBVA 8,65                                 CBBVAM  865H12104     20120316                      8,65   
ES0A00593582                                             MEFF/OPC 03 2012 CPRA BBVA 8,89                                 CBBVAM  889H12104     20120316                      8,89   
ES0A00578898                                             MEFF/OPC 03 2012 CPRA BBVA 9,13                                 CBBVEU  913H12104     20120316                      9,13   
ES0A00586685                                             MEFF/OPC 03 2012 CPRA BBVA 9,61                                 CBBVAM  961H12104     20120316                      9,61   
ES0A00578542                                             MEFF/OPC 03 2012 CPRA BBVA 10,09                                CBBVAM 1009H12104     20120316                     10,09   
ES0A00583591                                             MEFF/OPC 03 2012 CPRA BBVA 10,57                                CBBVAM 1057H12104     20120316                     10,57   
ES0A00497958                                             MEFF/OPC 03 2012 CPRA BBVA 11,05                                CBBVAM 1105H12104     20120316                     11,05   
ES0A00497974                                             MEFF/OPC 03 2012 CPRA BBVA 11,53                                CBBVAM 1153H12104     20120316                     11,53   
ES0A00565879                                             MEFF/OPC 06 2012 CPRA BBVA 7,45                                 CBBVAM  745M12104     20120615                      7,45   
ES0A00538686                                             MEFF/OPC 06 2012 CPRA BBVA 8,17                                 CBBVAM  817M12104     20120615                      8,17   
ES0A00566448                                             MEFF/OPC 06 2012 CPRA BBVA 8,41                                 CBBVAM  841M12104     20120615                      8,41   
ES0A00553628                                             MEFF/OPC 06 2012 CPRA BBVA 8,65                                 CBBVAM  865M12104     20120615                      8,65   
ES0A00593590                                             MEFF/OPC 06 2012 CPRA BBVA 8,89                                 CBBVAM  889M12104     20120615                      8,89   
ES0A00578880                                             MEFF/OPC 06 2012 CPRA BBVA 8,89                                 CBBVEU  889M12104     20120615                      8,89   
ES0A00578906                                             MEFF/OPC 06 2012 CPRA BBVA 9,13                                 CBBVEU  913M12104     20120615                      9,13   
ES0A00578310                                             MEFF/OPC 06 2012 CPRA BBVA 9,37                                 CBBVAM  937M12104     20120615                      9,37   
ES0A00578559                                             MEFF/OPC 06 2012 CPRA BBVA 10,09                                CBBVAM 1009M12104     20120615                     10,09   
ES0A00556746                                             MEFF/OPC 06 2012 CPRA BBVA 10,57                                CBBVAM 1057M12104     20120615                     10,57   
ES0A00498048                                             MEFF/OPC 06 2012 CPRA BBVA 11,05                                CBBVEU 1105M12104     20120615                     11,05   
ES0A00497966                                             MEFF/OPC 06 2012 CPRA BBVA 11,05                                CBBVAM 1105M12104     20120615                     11,05   
ES0A00497982                                             MEFF/OPC 06 2012 CPRA BBVA 11,53                                CBBVAM 1153M12104     20120615                     11,53   
ES0A00498055                                             MEFF/OPC 06 2012 CPRA BBVA 11,53                                CBBVEU 1153M12104     20120615                     11,53   
ES0A00497990                                             MEFF/OPC 06 2012 CPRA BBVA 12,01                                CBBVAM 1201M12104     20120615                     12,01   
ES0A00498063                                             MEFF/OPC 06 2012 CPRA BBVA 12,01                                CBBVEU 1201M12104     20120615                     12,01   
ES0A00498006                                             MEFF/OPC 06 2012 CPRA BBVA 12,49                                CBBVAM 1249M12104     20120615                     12,49   
ES0A00498071                                             MEFF/OPC 06 2012 CPRA BBVA 12,49                                CBBVEU 1249M12104     20120615                     12,49   
ES0A00498089                                             MEFF/OPC 06 2012 CPRA BBVA 12,97                                CBBVEU 1297M12104     20120615                     12,97   
ES0A00498022                                             MEFF/OPC 06 2012 CPRA BBVA 12,97                                CBBVAM 1297M12104     20120615                     12,97   
ES0A00498097                                             MEFF/OPC 06 2012 CPRA BBVA 13,45                                CBBVEU 1345M12104     20120615                     13,45   
ES0A00498030                                             MEFF/OPC 06 2012 CPRA BBVA 13,45                                CBBVAM 1345M12104     20120615                     13,45   
ES0A00558536                                             MEFF/OPC 06 2012 CPRA BBVA 13,93                                CBBVAM 1393M12104     20120615                     13,93   
ES0A00504514                                             MEFF/OPC 06 2012 CPRA BBVA 14,41                                CBBVAM 1441M12104     20120615                     14,41   
ES0A00478156                                             MEFF/OPC 06 2012 CPRA BBVA 14,89                                CBBVAM 1489M12104     20120615                     14,89   
ES0A00580050                                             MEFF/OPC 09 2012 CPRA BBVA 8,89                                 CBBVAM  889U12104     20120921                      8,89   
ES0A00580068                                             MEFF/OPC 09 2012 CPRA BBVA 9,13                                 CBBVAM  913U12104     20120921                      9,13   
ES0A00590687                                             MEFF/OPC 09 2012 CPRA BBVA 9,37                                 CBBVEU  937U12104     20120921                      9,37   
ES0A00559476                                             MEFF/OPC 09 2012 CPRA BBVA 9,61                                 CBBVEU  961U12104     20120921                      9,61   
ES0A00584193                                             MEFF/OPC 09 2012 CPRA BBVA 11,05                                CBBVAM 1105U12104     20120921                     11,05   
ES0A00548008                                             MEFF/OPC 09 2012 CPRA BBVA 11,53                                CBBVAM 1153U12104     20120921                     11,53   
ES0A00547000                                             MEFF/OPC 09 2012 CPRA BBVA 14,41                                CBBVAM 1441U12104     20120921                     14,41   
ES0A00440032                                             MEFF/OPC 12 2012 CPRA BBVA 6,24                                 CBBVAM  624Z12104     20121221                      6,24   
ES0A00595108                                             MEFF/OPC 12 2012 CPRA BBVA 7,21                                 CBBVAM  721Z12104     20121221                      7,21   
ES0A00566752                                             MEFF/OPC 12 2012 CPRA BBVA 7,45                                 CBBVAM  745Z12104     20121221                      7,45   
ES0A00567511                                             MEFF/OPC 12 2012 CPRA BBVA 7,69                                 CBBVAM  769Z12104     20121221                      7,69   
ES0A00599621                                             MEFF/OPC 12 2012 CPRA BBVA 7,93                                 CBBVAM  793Z12104     20121221                      7,93   
ES0A00566463                                             MEFF/OPC 12 2012 CPRA BBVA 8,17                                 CBBVEU  817Z12104     20121221                      8,17   
ES0A00530584                                             MEFF/OPC 12 2012 CPRA BBVA 8,17                                 CBBVAM  817Z12104     20121221                      8,17   
ES0A00598342                                             MEFF/OPC 12 2012 CPRA BBVA 8,41                                 CBBVEU  841Z12104     20121221                      8,41   
ES0A00529826                                             MEFF/OPC 12 2012 CPRA BBVA 8,41                                 CBBVAM  841Z12104     20121221                      8,41   
ES0A00552323                                             MEFF/OPC 12 2012 CPRA BBVA 8,65                                 CBBVAM  865Z12104     20121221                      8,65   
ES0A00541656                                             MEFF/OPC 12 2012 CPRA BBVA 9,13                                 CBBVAM  913Z12104     20121221                      9,13   
ES0A00544122                                             MEFF/OPC 12 2012 CPRA BBVA 9,37                                 CBBVAM  937Z12104     20121221                      9,37   
ES0A00506188                                             MEFF/OPC 12 2012 CPRA BBVA 9,61                                 CBBVAM  961Z12104     20121221                      9,61   
ES0A00505412                                             MEFF/OPC 12 2012 CPRA BBVA 10,09                                CBBVAM 1009Z12104     20121221                     10,09   
ES0A00508671                                             MEFF/OPC 12 2012 CPRA BBVA 10,57                                CBBVAM 1057Z12104     20121221                     10,57   
ES0A00554832                                             MEFF/OPC 12 2012 CPRA BBVA 11,53                                CBBVAM 1153Z12104     20121221                     11,53   
ES0A00516807                                             MEFF/OPC 12 2012 CPRA BBVA 12,49                                CBBVAM 1249Z12104     20121221                     12,49   
ES0A00481648                                             MEFF/OPC 12 2012 CPRA BBVA 14,41                                CBBVAM 1441Z12104     20121221                     14,41   
ES0A00470328                                             MEFF/OPC 12 2012 CPRA BBVA 14,89                                CBBVAM 1489Z12104     20121221                     14,89   
ES0A00570192                                             MEFF/OPC 03 2013 CPRA BBVA 6,48                                 CBBVAM  648H13104     20130315                      6,48   
ES0A00570200                                             MEFF/OPC 03 2013 CPRA BBVA 6,73                                 CBBVAM  673H13104     20130315                      6,73   
ES0A00580423                                             MEFF/OPC 03 2013 CPRA BBVA 8,65                                 CBBVAM  865H13104     20130315                      8,65   
ES0A00570218                                             MEFF/OPC 06 2013 CPRA BBVA 6,97                                 CBBVAM  697M13104     20130621                      6,97   
ES0A00529834                                             MEFF/OPC 06 2013 CPRA BBVA 7,69                                 CBBVAM  769M13104     20130621                      7,69   
ES0A00579706                                             MEFF/OPC 06 2013 CPRA BBVA 7,93                                 CBBVAM  793M13104     20130621                      7,93   
ES0A00518696                                             MEFF/OPC 06 2013 CPRA BBVA 9,13                                 CBBVEU  913M13104     20130621                      9,13   
ES0A00518704                                             MEFF/OPC 06 2013 CPRA BBVA 9,37                                 CBBVEU  937M13104     20130621                      9,37   
ES0A00589994                                             MEFF/OPC 09 2013 CPRA BBVA 7,93                                 CBBVAM  793U13104     20130920                      7,93   
ES0A00570226                                             MEFF/OPC 12 2013 CPRA BBVA 6,97                                 CBBVAM  697Z13104     20131220                      6,97   
ES0A00565069                                             MEFF/OPC 12 2013 CPRA BBVA 7,45                                 CBBVAM  745Z13104     20131220                      7,45   
ES0A00529842                                             MEFF/OPC 12 2013 CPRA BBVA 7,69                                 CBBVAM  769Z13104     20131220                      7,69   
ES0A00590000                                             MEFF/OPC 12 2013 CPRA BBVA 7,93                                 CBBVAM  793Z13104     20131220                      7,93   
ES0A00532671                                             MEFF/OPC 12 2013 CPRA BBVA 8,17                                 CBBVAM  817Z13104     20131220                      8,17   
ES0A00529859                                             MEFF/OPC 12 2013 CPRA BBVA 8,41                                 CBBVAM  841Z13104     20131220                      8,41   
ES0A00513317                                             MEFF/OPC 12 2013 CPRA BBVA 8,89                                 CBBVAM  889Z13104     20131220                      8,89   
ES0A00518167                                             MEFF/OPC 12 2013 CPRA BBVA 9,13                                 CBBVAM  913Z13104     20131220                      9,13   
ES0A00516823                                             MEFF/OPC 12 2013 CPRA BBVA 10,57                                CBBVAM 1057Z13104     20131220                     10,57   
ES0A00532689                                             MEFF/OPC 12 2014 CPRA BBVA 8,17                                 CBBVAM  817Z14104     20141219                      8,17   
ES0A00599795                                             MEFF/OPC 07 2011 VTA BBVA 6,73                                  PBBVAM  673N11104     20110715                      6,73   
ES0A00591289                                             MEFF/OPC 07 2011 VTA BBVA 6,97                                  PBBVAM  697N11104     20110715                      6,97   
ES0A00598623                                             MEFF/OPC 07 2011 VTA BBVA 7,21                                  PBBVEU  721N11104     20110715                      7,21   
ES0A00591586                                             MEFF/OPC 07 2011 VTA BBVA 7,21                                  PBBVAM  721N11104     20110715                      7,21   
ES0A00600502                                             MEFF/OPC 07 2011 VTA BBVA 7,45                                  PBBVEU  745N11104     20110715                      7,45   
ES0A00592667                                             MEFF/OPC 07 2011 VTA BBVA 7,45                                  PBBVAM  745N11104     20110715                      7,45   
ES0A00592675                                             MEFF/OPC 07 2011 VTA BBVA 7,69                                  PBBVAM  769N11104     20110715                      7,69   
ES0A00594697                                             MEFF/OPC 07 2011 VTA BBVA 7,69                                  PBBVEU  769N11104     20110715                      7,69   
ES0A00594382                                             MEFF/OPC 07 2011 VTA BBVA 7,93                                  PBBVEU  793N11104     20110715                      7,93   
ES0A00593285                                             MEFF/OPC 07 2011 VTA BBVA 7,93                                  PBBVAM  793N11104     20110715                      7,93   
ES0A00594374                                             MEFF/OPC 07 2011 VTA BBVA 8,17                                  PBBVAM  817N11104     20110715                      8,17   
ES0A00592402                                             MEFF/OPC 07 2011 VTA BBVA 8,41                                  PBBVEU  841N11104     20110715                      8,41   
ES0A00594986                                             MEFF/OPC 07 2011 VTA BBVA 8,41                                  PBBVAM  841N11104     20110715                      8,41   
ES0A00593293                                             MEFF/OPC 07 2011 VTA BBVA 8,65                                  PBBVEU  865N11104     20110715                      8,65   
ES0A00592022                                             MEFF/OPC 07 2011 VTA BBVA 8,89                                  PBBVEU  889N11104     20110715                      8,89   
ES0A00597674                                             MEFF/OPC 08 2011 VTA BBVA 6,48                                  PBBVAM  648Q11104     20110819                      6,48   
ES0A00595835                                             MEFF/OPC 08 2011 VTA BBVA 6,73                                  PBBVAM  673Q11104     20110819                      6,73   
ES0A00595546                                             MEFF/OPC 08 2011 VTA BBVA 6,97                                  PBBVAM  697Q11104     20110819                      6,97   
ES0A00596528                                             MEFF/OPC 08 2011 VTA BBVA 7,21                                  PBBVAM  721Q11104     20110819                      7,21   
ES0A00598102                                             MEFF/OPC 08 2011 VTA BBVA 7,45                                  PBBVAM  745Q11104     20110819                      7,45   
ES0A00599993                                             MEFF/OPC 08 2011 VTA BBVA 7,45                                  PBBVEU  745Q11104     20110819                      7,45   
ES0A00598326                                             MEFF/OPC 08 2011 VTA BBVA 7,69                                  PBBVAM  769Q11104     20110819                      7,69   
ES0A00598110                                             MEFF/OPC 08 2011 VTA BBVA 7,93                                  PBBVEU  793Q11104     20110819                      7,93   
ES0A00598334                                             MEFF/OPC 08 2011 VTA BBVA 7,93                                  PBBVAM  793Q11104     20110819                      7,93   
ES0A00596031                                             MEFF/OPC 08 2011 VTA BBVA 8,17                                  PBBVEU  817Q11104     20110819                      8,17   
ES0A00596213                                             MEFF/OPC 08 2011 VTA BBVA 8,17                                  PBBVAM  817Q11104     20110819                      8,17   
ES0A00596023                                             MEFF/OPC 08 2011 VTA BBVA 8,65                                  PBBVAM  865Q11104     20110819                      8,65   
ES0A00569624                                             MEFF/OPC 09 2011 VTA BBVA 5,76                                  PBBVAM  576U11104     20110916                      5,76   
ES0A00570127                                             MEFF/OPC 09 2011 VTA BBVA 6,00                                  PBBVAM  600U11104     20110916                      6,00   
ES0A00570135                                             MEFF/OPC 09 2011 VTA BBVA 6,24                                  PBBVAM  624U11104     20110916                      6,24   
ES0A00569020                                             MEFF/OPC 09 2011 VTA BBVA 6,48                                  PBBVAM  648U11104     20110916                      6,48   
ES0A00565416                                             MEFF/OPC 09 2011 VTA BBVA 6,73                                  PBBVAM  673U11104     20110916                      6,73   
ES0A00560011                                             MEFF/OPC 09 2011 VTA BBVA 6,97                                  PBBVAM  697U11104     20110916                      6,97   
ES0A00597484                                             MEFF/OPC 09 2011 VTA BBVA 6,97                                  PBBVEU  697U11104     20110916                      6,97   
ES0A00508069                                             MEFF/OPC 09 2011 VTA BBVA 7,21                                  PBBVAM  721U11104     20110916                      7,21   
ES0A00573618                                             MEFF/OPC 09 2011 VTA BBVA 7,21                                  PBBVEU  721U11104     20110916                      7,21   
ES0A00570945                                             MEFF/OPC 09 2011 VTA BBVA 7,45                                  PBBVEU  745U11104     20110916                      7,45   
ES0A00564492                                             MEFF/OPC 09 2011 VTA BBVA 7,45                                  PBBVAM  745U11104     20110916                      7,45   
ES0A00504829                                             MEFF/OPC 09 2011 VTA BBVA 7,69                                  PBBVAM  769U11104     20110916                      7,69   
ES0A00571331                                             MEFF/OPC 09 2011 VTA BBVA 7,69                                  PBBVEU  769U11104     20110916                      7,69   
ES0A00571620                                             MEFF/OPC 09 2011 VTA BBVA 7,93                                  PBBVAM  793U11104     20110916                      7,93   
ES0A00568683                                             MEFF/OPC 09 2011 VTA BBVA 7,93                                  PBBVEU  793U11104     20110916                      7,93   
ES0A00564336                                             MEFF/OPC 09 2011 VTA BBVA 8,17                                  PBBVAM  817U11104     20110916                      8,17   
ES0A00573287                                             MEFF/OPC 09 2011 VTA BBVA 8,17                                  PBBVEU  817U11104     20110916                      8,17   
ES0A00573311                                             MEFF/OPC 09 2011 VTA BBVA 8,41                                  PBBVEU  841U11104     20110916                      8,41   
ES0A00553594                                             MEFF/OPC 09 2011 VTA BBVA 8,41                                  PBBVAM  841U11104     20110916                      8,41   
ES0A00512707                                             MEFF/OPC 09 2011 VTA BBVA 8,65                                  PBBVAM  865U11104     20110916                      8,65   
ES0A00599415                                             MEFF/OPC 09 2011 VTA BBVA 8,65                                  PBBVEU  865U11104     20110916                      8,65   
ES0A00525360                                             MEFF/OPC 09 2011 VTA BBVA 8,89                                  PBBVEU  889U11104     20110916                      8,89   
ES0A00525287                                             MEFF/OPC 09 2011 VTA BBVA 8,89                                  PBBVAM  889U11104     20110916                      8,89   
ES0A00525303                                             MEFF/OPC 09 2011 VTA BBVA 9,13                                  PBBVAM  913U11104     20110916                      9,13   
ES0A00525337                                             MEFF/OPC 09 2011 VTA BBVA 9,37                                  PBBVAM  937U11104     20110916                      9,37   
ES0A00525378                                             MEFF/OPC 09 2011 VTA BBVA 9,37                                  PBBVEU  937U11104     20110916                      9,37   
ES0A00508085                                             MEFF/OPC 09 2011 VTA BBVA 9,61                                  PBBVAM  961U11104     20110916                      9,61   
ES0A00563460                                             MEFF/OPC 09 2011 VTA BBVA 9,61                                  PBBVEU  961U11104     20110916                      9,61   
ES0A00523340                                             MEFF/OPC 09 2011 VTA BBVA 10,09                                 PBBVAM 1009U11104     20110916                     10,09   
ES0A00553610                                             MEFF/OPC 09 2011 VTA BBVA 11,05                                 PBBVAM 1105U11104     20110916                     11,05   
ES0A00556720                                             MEFF/OPC 09 2011 VTA BBVA 11,53                                 PBBVAM 1153U11104     20110916                     11,53   
ES0A00586537                                             MEFF/OPC 09 2011 VTA BBVA 14,89                                 PBBVEU 1489U11104     20110916                     14,89   
ES0A00570093                                             MEFF/OPC 12 2011 VTA BBVA 5,52                                  PBBVAM  552Z11104     20111216                      5,52   
ES0A00456681                                             MEFF/OPC 12 2011 VTA BBVA 5,76                                  PBBVAM  576Z11104     20111216                      5,76   
ES0A00576744                                             MEFF/OPC 12 2011 VTA BBVA 6,00                                  PBBVAM  600Z11104     20111216                      6,00   
ES0A00577320                                             MEFF/OPC 12 2011 VTA BBVA 6,24                                  PBBVAM  624Z11104     20111216                      6,24   
ES0A00580001                                             MEFF/OPC 12 2011 VTA BBVA 6,48                                  PBBVAM  648Z11104     20111216                      6,48   
ES0A00442699                                             MEFF/OPC 12 2011 VTA BBVA 6,73                                  PBBVAM  673Z11104     20111216                      6,73   
ES0A00598649                                             MEFF/OPC 12 2011 VTA BBVA 6,73                                  PBBVEU  673Z11104     20111216                      6,73   
ES0A00577726                                             MEFF/OPC 12 2011 VTA BBVA 6,97                                  PBBVAM  697Z11104     20111216                      6,97   
ES0A00570176                                             MEFF/OPC 12 2011 VTA BBVA 6,97                                  PBBVEU  697Z11104     20111216                      6,97   
ES0A00575340                                             MEFF/OPC 12 2011 VTA BBVA 7,21                                  PBBVEU  721Z11104     20111216                      7,21   
ES0A00566026                                             MEFF/OPC 12 2011 VTA BBVA 7,21                                  PBBVAM  721Z11104     20111216                      7,21   
ES0A00542381                                             MEFF/OPC 12 2011 VTA BBVA 7,45                                  PBBVAM  745Z11104     20111216                      7,45   
ES0A00598300                                             MEFF/OPC 12 2011 VTA BBVA 7,45                                  PBBVEU  745Z11104     20111216                      7,45   
ES0A00527218                                             MEFF/OPC 12 2011 VTA BBVA 7,69                                  PBBVAM  769Z11104     20111216                      7,69   
ES0A00572123                                             MEFF/OPC 12 2011 VTA BBVA 7,69                                  PBBVEU  769Z11104     20111216                      7,69   
ES0A00535096                                             MEFF/OPC 12 2011 VTA BBVA 7,93                                  PBBVEU  793Z11104     20111216                      7,93   
ES0A00527226                                             MEFF/OPC 12 2011 VTA BBVA 7,93                                  PBBVAM  793Z11104     20111216                      7,93   
ES0A00513010                                             MEFF/OPC 12 2011 VTA BBVA 8,17                                  PBBVAM  817Z11104     20111216                      8,17   
ES0A00583237                                             MEFF/OPC 12 2011 VTA BBVA 8,17                                  PBBVEU  817Z11104     20111216                      8,17   
ES0A00530188                                             MEFF/OPC 12 2011 VTA BBVA 8,41                                  PBBVAM  841Z11104     20111216                      8,41   
ES0A00584847                                             MEFF/OPC 12 2011 VTA BBVA 8,41                                  PBBVEU  841Z11104     20111216                      8,41   
ES0A00527234                                             MEFF/OPC 12 2011 VTA BBVA 8,65                                  PBBVAM  865Z11104     20111216                      8,65   
ES0A00581876                                             MEFF/OPC 12 2011 VTA BBVA 8,65                                  PBBVEU  865Z11104     20111216                      8,65   
ES0A00512723                                             MEFF/OPC 12 2011 VTA BBVA 8,89                                  PBBVAM  889Z11104     20111216                      8,89   
ES0A00510214                                             MEFF/OPC 12 2011 VTA BBVA 9,13                                  PBBVEU  913Z11104     20111216                      9,13   
ES0A00525311                                             MEFF/OPC 12 2011 VTA BBVA 9,13                                  PBBVAM  913Z11104     20111216                      9,13   
ES0A00510222                                             MEFF/OPC 12 2011 VTA BBVA 9,37                                  PBBVEU  937Z11104     20111216                      9,37   
ES0A00525345                                             MEFF/OPC 12 2011 VTA BBVA 9,37                                  PBBVAM  937Z11104     20111216                      9,37   
ES0A00503714                                             MEFF/OPC 12 2011 VTA BBVA 9,61                                  PBBVAM  961Z11104     20111216                      9,61   
ES0A00510230                                             MEFF/OPC 12 2011 VTA BBVA 9,61                                  PBBVEU  961Z11104     20111216                      9,61   
ES0A00503722                                             MEFF/OPC 12 2011 VTA BBVA 10,09                                 PBBVAM 1009Z11104     20111216                     10,09   
ES0A00460824                                             MEFF/OPC 12 2011 VTA BBVA 10,57                                 PBBVAM 1057Z11104     20111216                     10,57   
ES0A00464305                                             MEFF/OPC 12 2011 VTA BBVA 11,05                                 PBBVAM 1105Z11104     20111216                     11,05   
ES0A00399337                                             MEFF/OPC 12 2011 VTA BBVA 11,53                                 PBBVAM 1153Z11104     20111216                     11,53   
ES0A00429407                                             MEFF/OPC 12 2011 VTA BBVA 12,49                                 PBBVAM 1249Z11104     20111216                     12,49   
ES0A00486324                                             MEFF/OPC 12 2011 VTA BBVA 13,45                                 PBBVAM 1345Z11104     20111216                     13,45   
ES0A00354415                                             MEFF/OPC 12 2011 VTA BBVA 17,29                                 PBBVAM 1729Z11104     20111216                     17,29   
ES0A00599803                                             MEFF/OPC 03 2012 VTA BBVA 5,52                                  PBBVAM  552H12104     20120316                      5,52   
ES0A00597922                                             MEFF/OPC 03 2012 VTA BBVA 5,76                                  PBBVAM  576H12104     20120316                      5,76   
ES0A00595280                                             MEFF/OPC 03 2012 VTA BBVA 6,00                                  PBBVAM  600H12104     20120316                      6,00   
ES0A00567487                                             MEFF/OPC 03 2012 VTA BBVA 6,24                                  PBBVAM  624H12104     20120316                      6,24   
ES0A00566984                                             MEFF/OPC 03 2012 VTA BBVA 6,48                                  PBBVAM  648H12104     20120316                      6,48   
ES0A00598094                                             MEFF/OPC 03 2012 VTA BBVA 6,73                                  PBBVAM  673H12104     20120316                      6,73   
ES0A00594390                                             MEFF/OPC 03 2012 VTA BBVA 6,97                                  PBBVAM  697H12104     20120316                      6,97   
ES0A00598631                                             MEFF/OPC 03 2012 VTA BBVA 6,97                                  PBBVEU  697H12104     20120316                      6,97   
ES0A00578013                                             MEFF/OPC 03 2012 VTA BBVA 7,21                                  PBBVAM  721H12104     20120316                      7,21   
ES0A00590984                                             MEFF/OPC 03 2012 VTA BBVA 7,45                                  PBBVAM  745H12104     20120316                      7,45   
ES0A00584185                                             MEFF/OPC 03 2012 VTA BBVA 7,69                                  PBBVAM  769H12104     20120316                      7,69   
ES0A00580415                                             MEFF/OPC 03 2012 VTA BBVA 7,93                                  PBBVAM  793H12104     20120316                      7,93   
ES0A00594168                                             MEFF/OPC 03 2012 VTA BBVA 7,93                                  PBBVEU  793H12104     20120316                      7,93   
ES0A00597500                                             MEFF/OPC 03 2012 VTA BBVA 8,17                                  PBBVEU  817H12104     20120316                      8,17   
ES0A00581280                                             MEFF/OPC 03 2012 VTA BBVA 8,17                                  PBBVAM  817H12104     20120316                      8,17   
ES0A00592188                                             MEFF/OPC 03 2012 VTA BBVA 8,41                                  PBBVAM  841H12104     20120316                      8,41   
ES0A00534016                                             MEFF/OPC 03 2012 VTA BBVA 8,41                                  PBBVEU  841H12104     20120316                      8,41   
ES0A00560482                                             MEFF/OPC 03 2012 VTA BBVA 8,65                                  PBBVAM  865H12104     20120316                      8,65   
ES0A00577403                                             MEFF/OPC 06 2012 VTA BBVA 5,28                                  PBBVAM  528M12104     20120615                      5,28   
ES0A00577114                                             MEFF/OPC 06 2012 VTA BBVA 5,76                                  PBBVAM  576M12104     20120615                      5,76   
ES0A00567495                                             MEFF/OPC 06 2012 VTA BBVA 6,24                                  PBBVAM  624M12104     20120615                      6,24   
ES0A00566992                                             MEFF/OPC 06 2012 VTA BBVA 6,48                                  PBBVAM  648M12104     20120615                      6,48   
ES0A00599787                                             MEFF/OPC 06 2012 VTA BBVA 6,73                                  PBBVAM  673M12104     20120615                      6,73   
ES0A00600510                                             MEFF/OPC 06 2012 VTA BBVA 6,97                                  PBBVAM  697M12104     20120615                      6,97   
ES0A00591131                                             MEFF/OPC 06 2012 VTA BBVA 7,21                                  PBBVAM  721M12104     20120615                      7,21   
ES0A00600015                                             MEFF/OPC 06 2012 VTA BBVA 7,69                                  PBBVAM  769M12104     20120615                      7,69   
ES0A00599134                                             MEFF/OPC 06 2012 VTA BBVA 7,93                                  PBBVEU  793M12104     20120615                      7,93   
ES0A00597138                                             MEFF/OPC 06 2012 VTA BBVA 7,93                                  PBBVAM  793M12104     20120615                      7,93   
ES0A00532036                                             MEFF/OPC 06 2012 VTA BBVA 8,17                                  PBBVAM  817M12104     20120615                      8,17   
ES0A00566455                                             MEFF/OPC 06 2012 VTA BBVA 8,41                                  PBBVAM  841M12104     20120615                      8,41   
ES0A00510776                                             MEFF/OPC 06 2012 VTA BBVA 8,65                                  PBBVAM  865M12104     20120615                      8,65   
ES0A00507103                                             MEFF/OPC 06 2012 VTA BBVA 10,57                                 PBBVAM 1057M12104     20120615                     10,57   
ES0A00498014                                             MEFF/OPC 06 2012 VTA BBVA 12,49                                 PBBVAM 1249M12104     20120615                     12,49   
ES0A00461970                                             MEFF/OPC 06 2012 VTA BBVA 14,41                                 PBBVAM 1441M12104     20120615                     14,41   
ES0A00578005                                             MEFF/OPC 09 2012 VTA BBVA 6,00                                  PBBVAM  600U12104     20120921                      6,00   
ES0A00567503                                             MEFF/OPC 09 2012 VTA BBVA 6,24                                  PBBVAM  624U12104     20120921                      6,24   
ES0A00600007                                             MEFF/OPC 09 2012 VTA BBVA 6,97                                  PBBVAM  697U12104     20120921                      6,97   
ES0A00519538                                             MEFF/OPC 09 2012 VTA BBVA 14,41                                 PBBVAM 1441U12104     20120921                     14,41   
ES0A00576751                                             MEFF/OPC 12 2012 VTA BBVA 5,76                                  PBBVAM  576Z12104     20121221                      5,76   
ES0A00567479                                             MEFF/OPC 12 2012 VTA BBVA 6,00                                  PBBVAM  600Z12104     20121221                      6,00   
ES0A00440040                                             MEFF/OPC 12 2012 VTA BBVA 6,24                                  PBBVAM  624Z12104     20121221                      6,24   
ES0A00597112                                             MEFF/OPC 12 2012 VTA BBVA 6,73                                  PBBVAM  673Z12104     20121221                      6,73   
ES0A00600247                                             MEFF/OPC 12 2012 VTA BBVA 6,97                                  PBBVAM  697Z12104     20121221                      6,97   
ES0A00568204                                             MEFF/OPC 12 2012 VTA BBVA 7,21                                  PBBVAM  721Z12104     20121221                      7,21   
ES0A00575001                                             MEFF/OPC 12 2012 VTA BBVA 7,45                                  PBBVAM  745Z12104     20121221                      7,45   
ES0A00520346                                             MEFF/OPC 12 2012 VTA BBVA 7,69                                  PBBVAM  769Z12104     20121221                      7,69   
ES0A00594994                                             MEFF/OPC 12 2012 VTA BBVA 7,93                                  PBBVAM  793Z12104     20121221                      7,93   
ES0A00566471                                             MEFF/OPC 12 2012 VTA BBVA 8,17                                  PBBVEU  817Z12104     20121221                      8,17   
ES0A00530592                                             MEFF/OPC 12 2012 VTA BBVA 8,17                                  PBBVAM  817Z12104     20121221                      8,17   
ES0A00578302                                             MEFF/OPC 12 2012 VTA BBVA 8,41                                  PBBVAM  841Z12104     20121221                      8,41   
ES0A00518688                                             MEFF/OPC 12 2012 VTA BBVA 9,13                                  PBBVAM  913Z12104     20121221                      9,13   
ES0A00503748                                             MEFF/OPC 12 2012 VTA BBVA 9,61                                  PBBVAM  961Z12104     20121221                      9,61   
ES0A00503755                                             MEFF/OPC 12 2012 VTA BBVA 10,09                                 PBBVAM 1009Z12104     20121221                     10,09   
ES0A00478370                                             MEFF/OPC 12 2012 VTA BBVA 10,57                                 PBBVAM 1057Z12104     20121221                     10,57   
ES0A00478149                                             MEFF/OPC 12 2012 VTA BBVA 12,49                                 PBBVAM 1249Z12104     20121221                     12,49   
ES0A00481655                                             MEFF/OPC 12 2012 VTA BBVA 14,41                                 PBBVAM 1441Z12104     20121221                     14,41   
ES0A00470336                                             MEFF/OPC 12 2012 VTA BBVA 14,89                                 PBBVAM 1489Z12104     20121221                     14,89   
ES0A00598128                                             MEFF/OPC 03 2013 VTA BBVA 5,76                                  PBBVAM  576H13104     20130315                      5,76   
ES0A00594796                                             MEFF/OPC 03 2013 VTA BBVA 7,69                                  PBBVAM  769H13104     20130315                      7,69   
ES0A00567529                                             MEFF/OPC 03 2013 VTA BBVA 8,41                                  PBBVAM  841H13104     20130315                      8,41   
ES0A00600239                                             MEFF/OPC 06 2013 VTA BBVA 5,76                                  PBBVAM  576M13104     20130621                      5,76   
ES0A00579714                                             MEFF/OPC 06 2013 VTA BBVA 7,93                                  PBBVAM  793M13104     20130621                      7,93   
ES0A00535609                                             MEFF/OPC 12 2013 VTA BBVA 7,45                                  PBBVAM  745Z13104     20131220                      7,45   
ES0A00577122                                             MEFF/OPC 12 2013 VTA BBVA 7,69                                  PBBVAM  769Z13104     20131220                      7,69   
ES0A00595827                                             MEFF/OPC 12 2013 VTA BBVA 7,93                                  PBBVAM  793Z13104     20131220                      7,93   
ES0A00585919                                             MEFF/OPC 12 2013 VTA BBVA 8,17                                  PBBVAM  817Z13104     20131220                      8,17   
ES0A00582106                                             MEFF/OPC 12 2013 VTA BBVA 8,65                                  PBBVAM  865Z13104     20131220                      8,65   
ES0A00563916                                             MEFF/OPC 12 2013 VTA BBVA 8,89                                  PBBVAM  889Z13104     20131220                      8,89   
ES0A00509067                                             MEFF/OPC 12 2013 VTA BBVA 9,13                                  PBBVAM  913Z13104     20131220                      9,13   
ES0A00516815                                             MEFF/OPC 12 2013 VTA BBVA 9,37                                  PBBVAM  937Z13104     20131220                      9,37   
ES0A00560029                                             MEFF/OPC 12 2013 VTA BBVA 10,57                                 PBBVAM 1057Z13104     20131220                     10,57   
ES0A00564880                                             MEFF/OPC 09 2011 CPRA BME 19,17                                 CBMEAM 1917U11102     20110916                     19,17   
ES0A00560839                                             MEFF/OPC 09 2011 CPRA BME 19,66                                 CBMEAM 1966U11102     20110916                     19,66   
ES0A00586941                                             MEFF/OPC 09 2011 CPRA BME 20,65                                 CBMEAM 2065U11102     20110916                     20,65   
ES0A00579482                                             MEFF/OPC 09 2011 CPRA BME 21,63                                 CBMEAM 2163U11102     20110916                     21,63   
ES0A00581066                                             MEFF/OPC 09 2011 CPRA BME 22,61                                 CBMEAM 2261U11102     20110916                     22,61   
ES0A00587881                                             MEFF/OPC 09 2011 CPRA BME 23,60                                 CBMEAM 2360U11102     20110916                     23,60   
ES0A00581892                                             MEFF/OPC 09 2011 CPRA BME 24,58                                 CBMEAM 2458U11102     20110916                     24,58   
ES0A00583609                                             MEFF/OPC 09 2011 CPRA BME 25,56                                 CBMEAM 2556U11102     20110916                     25,56   
ES0A00580449                                             MEFF/OPC 12 2011 CPRA BME 19,66                                 CBMEAM 1966Z11102     20111216                     19,66   
ES0A00600023                                             MEFF/OPC 07 2011 VTA BME 19,17                                  PBMEAM 1917N11102     20110715                     19,17   
ES0A00570242                                             MEFF/OPC 09 2011 VTA BME 15,24                                  PBMEAM 1524U11102     20110916                     15,24   
ES0A00575381                                             MEFF/OPC 09 2011 VTA BME 15,73                                  PBMEAM 1573U11102     20110916                     15,73   
ES0A00559021                                             MEFF/OPC 09 2011 VTA BME 16,71                                  PBMEAM 1671U11102     20110916                     16,71   
ES0A00559039                                             MEFF/OPC 09 2011 VTA BME 17,21                                  PBMEAM 1721U11102     20110916                     17,21   
ES0A00556753                                             MEFF/OPC 09 2011 VTA BME 17,70                                  PBMEAM 1770U11102     20110916                     17,70   
ES0A00557686                                             MEFF/OPC 09 2011 VTA BME 18,19                                  PBMEAM 1819U11102     20110916                     18,19   
ES0A00560821                                             MEFF/OPC 09 2011 VTA BME 18,68                                  PBMEAM 1868U11102     20110916                     18,68   
ES0A00564898                                             MEFF/OPC 09 2011 VTA BME 19,17                                  PBMEAM 1917U11102     20110916                     19,17   
ES0A00560847                                             MEFF/OPC 09 2011 VTA BME 19,66                                  PBMEAM 1966U11102     20110916                     19,66   
ES0A00585513                                             MEFF/OPC 09 2011 VTA BME 20,65                                  PBMEAM 2065U11102     20110916                     20,65   
ES0A00589044                                             MEFF/OPC 09 2011 VTA BME 21,63                                  PBMEAM 2163U11102     20110916                     21,63   
ES0A00582502                                             MEFF/OPC 09 2011 VTA BME 22,61                                  PBMEAM 2261U11102     20110916                     22,61   
ES0A00595843                                             MEFF/OPC 12 2011 VTA BME 18,00                                  PBMEAM 1800Z11        20111216                     18,00   
ES0A00590695                                             MEFF/OPC 12 2011 VTA CAB 4,80                                   PCABAM  480Z11        20111216                      4,80   
ES0A00591842                                             MEFF/OPC 07 2011 CPRA ENG 17,00                                 CENAAM 1700N11        20110715                     17,00   
ES0A00597948                                             MEFF/OPC 08 2011 CPRA ENG 16,50                                 CENAAM 1650Q11        20110819                     16,50   
ES0A00597526                                             MEFF/OPC 08 2011 CPRA ENG 17,00                                 CENAAM 1700Q11        20110819                     17,00   
ES0A00577130                                             MEFF/OPC 09 2011 CPRA ENG 14,00                                 CENAAM 1400U11        20110916                     14,00   
ES0A00572354                                             MEFF/OPC 09 2011 CPRA ENG 15,00                                 CENAAM 1500U11        20110916                     15,00   
ES0A00598656                                             MEFF/OPC 09 2011 CPRA ENG 15,50                                 CENAAM 1550U11        20110916                     15,50   
ES0A00577783                                             MEFF/OPC 09 2011 CPRA ENG 16,00                                 CENAAM 1600U11        20110916                     16,00   
ES0A00574210                                             MEFF/OPC 09 2011 CPRA ENG 16,50                                 CENAAM 1650U11        20110916                     16,50   
ES0A00556357                                             MEFF/OPC 09 2011 CPRA ENG 17,00                                 CENAAM 1700U11        20110916                     17,00   
ES0A00575522                                             MEFF/OPC 09 2011 CPRA ENG 17,50                                 CENAAM 1750U11        20110916                     17,50   
ES0A00575647                                             MEFF/OPC 09 2011 CPRA ENG 18,00                                 CENAAM 1800U11        20110916                     18,00   
ES0A00581330                                             MEFF/OPC 09 2011 CPRA ENG 18,50                                 CENAAM 1850U11        20110916                     18,50   
ES0A00584672                                             MEFF/OPC 12 2011 CPRA ENG 15,00                                 CENAAM 1500Z11        20111216                     15,00   
ES0A00598672                                             MEFF/OPC 12 2011 CPRA ENG 16,00                                 CENAAM 1600Z11        20111216                     16,00   
ES0A00580886                                             MEFF/OPC 12 2011 CPRA ENG 16,00                                 CENAEU 1600Z11        20111216                     16,00   
ES0A00587907                                             MEFF/OPC 12 2011 CPRA ENG 16,50                                 CENAAM 1650Z11        20111216                     16,50   
ES0A00586966                                             MEFF/OPC 12 2011 CPRA ENG 17,00                                 CENAAM 1700Z11        20111216                     17,00   
ES0A00581322                                             MEFF/OPC 12 2011 CPRA ENG 17,50                                 CENAAM 1750Z11        20111216                     17,50   
ES0A00592998                                             MEFF/OPC 12 2011 CPRA ENG 18,50                                 CENAAM 1850Z11        20111216                     18,50   
ES0A00590778                                             MEFF/OPC 03 2012 CPRA ENG 18,00                                 CENAAM 1800H12        20120316                     18,00   
ES0A00593004                                             MEFF/OPC 03 2012 CPRA ENG 18,50                                 CENAAM 1850H12        20120316                     18,50   
ES0A00594176                                             MEFF/OPC 07 2011 VTA ENG 15,00                                  PENAAM 1500N11        20110715                     15,00   
ES0A00593178                                             MEFF/OPC 07 2011 VTA ENG 15,50                                  PENAAM 1550N11        20110715                     15,50   
ES0A00598359                                             MEFF/OPC 08 2011 VTA ENG 14,50                                  PENAAM 1450Q11        20110819                     14,50   
ES0A00570960                                             MEFF/OPC 09 2011 VTA ENG 11,00                                  PENAAM 1100U11        20110916                     11,00   
ES0A00570978                                             MEFF/OPC 09 2011 VTA ENG 11,50                                  PENAAM 1150U11        20110916                     11,50   
ES0A00571992                                             MEFF/OPC 09 2011 VTA ENG 12,00                                  PENAAM 1200U11        20110916                     12,00   
ES0A00568709                                             MEFF/OPC 09 2011 VTA ENG 12,50                                  PENAAM 1250U11        20110916                     12,50   
ES0A00574202                                             MEFF/OPC 09 2011 VTA ENG 13,00                                  PENAAM 1300U11        20110916                     13,00   
ES0A00558262                                             MEFF/OPC 09 2011 VTA ENG 13,50                                  PENAAM 1350U11        20110916                     13,50   
ES0A00558270                                             MEFF/OPC 09 2011 VTA ENG 14,00                                  PENAAM 1400U11        20110916                     14,00   
ES0A00590026                                             MEFF/OPC 09 2011 VTA ENG 14,50                                  PENAAM 1450U11        20110916                     14,50   
ES0A00565077                                             MEFF/OPC 09 2011 VTA ENG 15,00                                  PENAAM 1500U11        20110916                     15,00   
ES0A00581314                                             MEFF/OPC 09 2011 VTA ENG 17,00                                  PENAAM 1700U11        20110916                     17,00   
ES0A00580860                                             MEFF/OPC 12 2011 VTA ENG 13,00                                  PENAAM 1300Z11        20111216                     13,00   
ES0A00587071                                             MEFF/OPC 12 2011 VTA ENG 13,50                                  PENAAM 1350Z11        20111216                     13,50   
ES0A00586958                                             MEFF/OPC 12 2011 VTA ENG 14,00                                  PENAAM 1400Z11        20111216                     14,00   
ES0A00580878                                             MEFF/OPC 12 2011 VTA ENG 14,50                                  PENAAM 1450Z11        20111216                     14,50   
ES0A00595306                                             MEFF/OPC 12 2011 VTA ENG 15,00                                  PENAAM 1500Z11        20111216                     15,00   
ES0A00598664                                             MEFF/OPC 12 2011 VTA ENG 15,50                                  PENAAM 1550Z11        20111216                     15,50   
ES0A00594044                                             MEFF/OPC 12 2011 VTA ENG 16,00                                  PENAAM 1600Z11        20111216                     16,00   
ES0A00581306                                             MEFF/OPC 12 2011 VTA ENG 16,50                                  PENAAM 1650Z11        20111216                     16,50   
ES0A00588590                                             MEFF/OPC 03 2012 VTA ENG 14,00                                  PENAAM 1400H12        20120316                     14,00   
ES0A00590802                                             MEFF/OPC 09 2013 VTA ENG 15,00                                  PENAAM 1500U13        20130920                     15,00   
ES0A00574533                                             MEFF/OPC 09 2011 CPRA FCC 20,00                                 CFCCAM 2000U11        20110916                     20,00   
ES0A00598953                                             MEFF/OPC 09 2011 CPRA FCC 21,00                                 CFCCAM 2100U11        20110916                     21,00   
ES0A00591321                                             MEFF/OPC 09 2011 CPRA FCC 22,00                                 CFCCAM 2200U11        20110916                     22,00   
ES0A00594887                                             MEFF/OPC 09 2011 CPRA FCC 23,00                                 CFCCAM 2300U11        20110916                     23,00   
ES0A00593012                                             MEFF/OPC 09 2011 CPRA FCC 24,00                                 CFCCAM 2400U11        20110916                     24,00   
ES0A00592907                                             MEFF/OPC 09 2011 CPRA FCC 25,00                                 CFCCAM 2500U11        20110916                     25,00   
ES0A00599159                                             MEFF/OPC 12 2011 CPRA FCC 22,00                                 CFCCAM 2200Z11        20111216                     22,00   
ES0A00565697                                             MEFF/OPC 12 2011 CPRA FCC 25,00                                 CFCCAM 2500Z11        20111216                     25,00   
ES0A00512756                                             MEFF/OPC 12 2012 CPRA FCC 35,00                                 CFCCAM 3500Z12        20121221                     35,00   
ES0A00485250                                             MEFF/OPC 12 2012 CPRA FCC 39,00                                 CFCCAM 3900Z12        20121221                     39,00   
ES0A00482034                                             MEFF/OPC 12 2012 CPRA FCC 40,00                                 CFCCAM 4000Z12        20121221                     40,00   
ES0A00600908                                             MEFF/OPC 08 2011 VTA FCC 19,00                                  PFCCAM 1900Q11        20110819                     19,00   
ES0A00555896                                             MEFF/OPC 09 2011 VTA FCC 10,00                                  PFCCAM 1000U11        20110916                     10,00   
ES0A00575266                                             MEFF/OPC 09 2011 VTA FCC 16,50                                  PFCCAM 1650U11        20110916                     16,50   
ES0A00565226                                             MEFF/OPC 09 2011 VTA FCC 17,00                                  PFCCAM 1700U11        20110916                     17,00   
ES0A00563023                                             MEFF/OPC 09 2011 VTA FCC 17,50                                  PFCCAM 1750U11        20110916                     17,50   
ES0A00600742                                             MEFF/OPC 09 2011 VTA FCC 18,00                                  PFCCAM 1800U11        20110916                     18,00   
ES0A00600031                                             MEFF/OPC 09 2011 VTA FCC 18,50                                  PFCCAM 1850U11        20110916                     18,50   
ES0A00594879                                             MEFF/OPC 09 2011 VTA FCC 19,00                                  PFCCAM 1900U11        20110916                     19,00   
ES0A00591594                                             MEFF/OPC 09 2011 VTA FCC 19,50                                  PFCCAM 1950U11        20110916                     19,50   
ES0A00594184                                             MEFF/OPC 09 2011 VTA FCC 20,00                                  PFCCAM 2000U11        20110916                     20,00   
ES0A00589051                                             MEFF/OPC 09 2011 VTA FCC 21,00                                  PFCCAM 2100U11        20110916                     21,00   
ES0A00590992                                             MEFF/OPC 09 2011 VTA FCC 22,00                                  PFCCAM 2200U11        20110916                     22,00   
ES0A00589598                                             MEFF/OPC 09 2011 VTA FCC 24,00                                  PFCCAM 2400U11        20110916                     24,00   
ES0A00566489                                             MEFF/OPC 12 2011 VTA FCC 16,00                                  PFCCAM 1600Z11        20111216                     16,00   
ES0A00600056                                             MEFF/OPC 09 2011 CPRA FER 8,25                                  CFERAM  825U11        20110916                      8,25   
ES0A00559492                                             MEFF/OPC 09 2011 CPRA FER 8,50                                  CFERAM  850U11        20110916                      8,50   
ES0A00576504                                             MEFF/OPC 09 2011 CPRA FER 8,75                                  CFERAM  875U11        20110916                      8,75   
ES0A00577791                                             MEFF/OPC 09 2011 CPRA FER 9,00                                  CFERAM  900U11        20110916                      9,00   
ES0A00584201                                             MEFF/OPC 09 2011 CPRA FER 9,25                                  CFERAM  925U11        20110916                      9,25   
ES0A00582973                                             MEFF/OPC 09 2011 CPRA FER 9,50                                  CFERAM  950U11        20110916                      9,50   
ES0A00579789                                             MEFF/OPC 09 2011 CPRA FER 9,75                                  CFERAM  975U11        20110916                      9,75   
ES0A00583351                                             MEFF/OPC 09 2011 CPRA FER 10,00                                 CFERAM 1000U11        20110916                     10,00   
ES0A00590356                                             MEFF/OPC 12 2011 CPRA FER 10,00                                 CFERAM 1000Z11        20111216                     10,00   
ES0A00573014                                             MEFF/OPC 09 2011 VTA FER 6,50                                   PFERAM  650U11        20110916                      6,50   
ES0A00580092                                             MEFF/OPC 09 2011 VTA FER 7,50                                   PFERAM  750U11        20110916                      7,50   
ES0A00580456                                             MEFF/OPC 09 2011 VTA FER 7,75                                   PFERAM  775U11        20110916                      7,75   
ES0A00586297                                             MEFF/OPC 09 2011 VTA FER 8,00                                   PFERAM  800U11        20110916                      8,00   
ES0A00586305                                             MEFF/OPC 09 2011 VTA FER 8,25                                   PFERAM  825U11        20110916                      8,25   
ES0A00587246                                             MEFF/OPC 09 2011 VTA FER 8,50                                   PFERAM  850U11        20110916                      8,50   
ES0A00586313                                             MEFF/OPC 09 2011 VTA FER 8,75                                   PFERAM  875U11        20110916                      8,75   
ES0A00586321                                             MEFF/OPC 09 2011 VTA FER 9,00                                   PFERAM  900U11        20110916                      9,00   
ES0A00592204                                             MEFF/OPC 09 2011 VTA FER 9,25                                   PFERAM  925U11        20110916                      9,25   
ES0A00600049                                             MEFF/OPC 12 2011 VTA FER 8,00                                   PFERAM  800Z11        20111216                      8,00   
ES0A00599654                                             MEFF/OPC 07 2011 CPRA GAM 5,75                                  CGAMAM  575N11        20110715                      5,75   
ES0A00599423                                             MEFF/OPC 08 2011 CPRA GAM 5,75                                  CGAMAM  575Q11        20110819                      5,75   
ES0A00600932                                             MEFF/OPC 09 2011 CPRA GAM 5,00                                  CGAMAM  500U11        20110916                      5,00   
ES0A00575282                                             MEFF/OPC 09 2011 CPRA GAM 5,50                                  CGAMAM  550U11        20110916                      5,50   
ES0A00558791                                             MEFF/OPC 09 2011 CPRA GAM 5,75                                  CGAMAM  575U11        20110916                      5,75   
ES0A00575555                                             MEFF/OPC 09 2011 CPRA GAM 6,00                                  CGAMAM  600U11        20110916                      6,00   
ES0A00575563                                             MEFF/OPC 09 2011 CPRA GAM 6,25                                  CGAMAM  625U11        20110916                      6,25   
ES0A00583120                                             MEFF/OPC 09 2011 CPRA GAM 6,50                                  CGAMAM  650U11        20110916                      6,50   
ES0A00594051                                             MEFF/OPC 09 2011 CPRA GAM 6,75                                  CGAMAM  675U11        20110916                      6,75   
ES0A00585547                                             MEFF/OPC 09 2011 CPRA GAM 7,00                                  CGAMAM  700U11        20110916                      7,00   
ES0A00589416                                             MEFF/OPC 09 2011 CPRA GAM 7,25                                  CGAMAM  725U11        20110916                      7,25   
ES0A00587923                                             MEFF/OPC 09 2011 CPRA GAM 7,50                                  CGAMAM  750U11        20110916                      7,50   
ES0A00587261                                             MEFF/OPC 09 2011 CPRA GAM 7,75                                  CGAMAM  775U11        20110916                      7,75   
ES0A00589747                                             MEFF/OPC 09 2011 CPRA GAM 8,00                                  CGAMAM  800U11        20110916                      8,00   
ES0A00600924                                             MEFF/OPC 12 2011 CPRA GAM 4,80                                  CGAMAM  480Z11        20111216                      4,80   
ES0A00600916                                             MEFF/OPC 12 2011 CPRA GAM 6,00                                  CGAMAM  600Z11        20111216                      6,00   
ES0A00599829                                             MEFF/OPC 12 2011 CPRA GAM 6,50                                  CGAMAM  650Z11        20111216                      6,50   
ES0A00589754                                             MEFF/OPC 12 2011 CPRA GAM 8,00                                  CGAMAM  800Z11        20111216                      8,00   
ES0A00598698                                             MEFF/OPC 07 2011 VTA GAM 6,25                                   PGAMAM  625N11        20110715                      6,25   
ES0A00598680                                             MEFF/OPC 07 2011 VTA GAM 6,50                                   PGAMAM  650N11        20110715                      6,50   
ES0A00576793                                             MEFF/OPC 09 2011 VTA GAM 4,70                                   PGAMAM  470U11        20110916                      4,70   
ES0A00579276                                             MEFF/OPC 09 2011 VTA GAM 4,90                                   PGAMAM  490U11        20110916                      4,90   
ES0A00578567                                             MEFF/OPC 09 2011 VTA GAM 5,00                                   PGAMAM  500U11        20110916                      5,00   
ES0A00575274                                             MEFF/OPC 09 2011 VTA GAM 5,25                                   PGAMAM  525U11        20110916                      5,25   
ES0A00583112                                             MEFF/OPC 09 2011 VTA GAM 5,50                                   PGAMAM  550U11        20110916                      5,50   
ES0A00585083                                             MEFF/OPC 09 2011 VTA GAM 5,75                                   PGAMAM  575U11        20110916                      5,75   
ES0A00591347                                             MEFF/OPC 09 2011 VTA GAM 6,00                                   PGAMAM  600U11        20110916                      6,00   
ES0A00587931                                             MEFF/OPC 09 2011 VTA GAM 6,25                                   PGAMAM  625U11        20110916                      6,25   
ES0A00587279                                             MEFF/OPC 09 2011 VTA GAM 6,50                                   PGAMAM  650U11        20110916                      6,50   
ES0A00590463                                             MEFF/OPC 09 2011 VTA GAM 7,00                                   PGAMAM  700U11        20110916                      7,00   
ES0A00586974                                             MEFF/OPC 09 2011 VTA GAM 7,50                                   PGAMAM  750U11        20110916                      7,50   
ES0A00599662                                             MEFF/OPC 12 2011 VTA GAM 4,80                                   PGAMAM  480Z11        20111216                      4,80   
ES0A00584680                                             MEFF/OPC 12 2011 VTA GAM 5,25                                   PGAMEU  525Z11        20111216                      5,25   
ES0A00593301                                             MEFF/OPC 12 2011 VTA GAM 5,50                                   PGAMAM  550Z11        20111216                      5,50   
ES0A00591875                                             MEFF/OPC 12 2011 VTA GAM 5,75                                   PGAMAM  575Z11        20111216                      5,75   
ES0A00590604                                             MEFF/OPC 12 2011 VTA GAM 6,25                                   PGAMAM  625Z11        20111216                      6,25   
ES0A00589762                                             MEFF/OPC 12 2011 VTA GAM 6,50                                   PGAMAM  650Z11        20111216                      6,50   
ES0A00600064                                             MEFF/OPC 12 2011 VTA GAM 6,75                                   PGAMAM  675Z11        20111216                      6,75   
ES0A00599811                                             MEFF/OPC 12 2012 VTA GAM 6,25                                   PGAMAM  625Z12        20121221                      6,25   
ES0A00595850                                             MEFF/OPC 07 2011 CPRA GAS 13,50                                 CGASAM 1350N11        20110715                     13,50   
ES0A00599167                                             MEFF/OPC 07 2011 CPRA GAS 14,00                                 CGASAM 1400N11        20110715                     14,00   
ES0A00598961                                             MEFF/OPC 08 2011 CPRA GAS 14,00                                 CGASAM 1400Q11        20110819                     14,00   
ES0A00560672                                             MEFF/OPC 09 2011 CPRA GAS 9,75                                  CGASAM  975U11        20110916                      9,75   
ES0A00557488                                             MEFF/OPC 09 2011 CPRA GAS 10,50                                 CGASAM 1050U11        20110916                     10,50   
ES0A00550103                                             MEFF/OPC 09 2011 CPRA GAS 11,00                                 CGASAM 1100U11        20110916                     11,00   
ES0A00575308                                             MEFF/OPC 09 2011 CPRA GAS 11,50                                 CGASAM 1150U11        20110916                     11,50   
ES0A00559153                                             MEFF/OPC 09 2011 CPRA GAS 12,00                                 CGASAM 1200U11        20110916                     12,00   
ES0A00577593                                             MEFF/OPC 09 2011 CPRA GAS 12,50                                 CGASAM 1250U11        20110916                     12,50   
ES0A00581082                                             MEFF/OPC 09 2011 CPRA GAS 13,00                                 CGASAM 1300U11        20110916                     13,00   
ES0A00578922                                             MEFF/OPC 09 2011 CPRA GAS 13,50                                 CGASAM 1350U11        20110916                     13,50   
ES0A00575571                                             MEFF/OPC 09 2011 CPRA GAS 14,00                                 CGASAM 1400U11        20110916                     14,00   
ES0A00590489                                             MEFF/OPC 09 2011 CPRA GAS 14,50                                 CGASAM 1450U11        20110916                     14,50   
ES0A00593038                                             MEFF/OPC 09 2011 CPRA GAS 15,00                                 CGASAM 1500U11        20110916                     15,00   
ES0A00600759                                             MEFF/OPC 09 2011 CPRA GAS 15,50                                 CGASAM 1550U11        20110916                     15,50   
ES0A00598367                                             MEFF/OPC 09 2011 CPRA GAS 16,00                                 CGASAM 1600U11        20110916                     16,00   
ES0A00557165                                             MEFF/OPC 12 2011 CPRA GAS 10,00                                 CGASAM 1000Z11        20111216                     10,00   
ES0A00555961                                             MEFF/OPC 12 2011 CPRA GAS 10,50                                 CGASAM 1050Z11        20111216                     10,50   
ES0A00552331                                             MEFF/OPC 12 2011 CPRA GAS 11,00                                 CGASAM 1100Z11        20111216                     11,00   
ES0A00568741                                             MEFF/OPC 12 2011 CPRA GAS 12,00                                 CGASAM 1200Z11        20111216                     12,00   
ES0A00591602                                             MEFF/OPC 12 2011 CPRA GAS 13,00                                 CGASAM 1300Z11        20111216                     13,00   
ES0A00592691                                             MEFF/OPC 12 2011 CPRA GAS 13,00                                 CGASEU 1300Z11        20111216                     13,00   
ES0A00589283                                             MEFF/OPC 12 2011 CPRA GAS 13,50                                 CGASAM 1350Z11        20111216                     13,50   
ES0A00590216                                             MEFF/OPC 12 2011 CPRA GAS 14,00                                 CGASAM 1400Z11        20111216                     14,00   
ES0A00581090                                             MEFF/OPC 12 2011 CPRA GAS 15,00                                 CGASAM 1500Z11        20111216                     15,00   
ES0A00592428                                             MEFF/OPC 12 2011 CPRA GAS 15,50                                 CGASAM 1550Z11        20111216                     15,50   
ES0A00578930                                             MEFF/OPC 03 2012 CPRA GAS 12,50                                 CGASEU 1250H12        20120316                     12,50   
ES0A00595561                                             MEFF/OPC 03 2012 CPRA GAS 13,00                                 CGASAM 1300H12        20120316                     13,00   
ES0A00585711                                             MEFF/OPC 03 2012 CPRA GAS 13,50                                 CGASAM 1350H12        20120316                     13,50   
ES0A00596361                                             MEFF/OPC 03 2012 CPRA GAS 14,00                                 CGASAM 1400H12        20120316                     14,00   
ES0A00590372                                             MEFF/OPC 03 2012 CPRA GAS 14,50                                 CGASEU 1450H12        20120316                     14,50   
ES0A00600957                                             MEFF/OPC 03 2012 CPRA GAS 15,00                                 CGASEU 1500H12        20120316                     15,00   
ES0A00589424                                             MEFF/OPC 03 2012 CPRA GAS 15,00                                 CGASAM 1500H12        20120316                     15,00   
ES0A00593046                                             MEFF/OPC 06 2012 CPRA GAS 15,00                                 CGASAM 1500M12        20120615                     15,00   
ES0A00599431                                             MEFF/OPC 06 2012 CPRA GAS 16,00                                 CGASAM 1600M12        20120615                     16,00   
ES0A00599837                                             MEFF/OPC 09 2012 CPRA GAS 15,00                                 CGASAM 1500U12        20120921                     15,00   
ES0A00597682                                             MEFF/OPC 07 2011 VTA GAS 13,00                                  PGASEU 1300N11        20110715                     13,00   
ES0A00593186                                             MEFF/OPC 07 2011 VTA GAS 13,00                                  PGASAM 1300N11        20110715                     13,00   
ES0A00599845                                             MEFF/OPC 07 2011 VTA GAS 13,50                                  PGASAM 1350N11        20110715                     13,50   
ES0A00600940                                             MEFF/OPC 07 2011 VTA GAS 14,00                                  PGASAM 1400N11        20110715                     14,00   
ES0A00597690                                             MEFF/OPC 08 2011 VTA GAS 12,50                                  PGASAM 1250Q11        20110819                     12,50   
ES0A00559138                                             MEFF/OPC 09 2011 VTA GAS 9,25                                   PGASAM  925U11        20110916                      9,25   
ES0A00558007                                             MEFF/OPC 09 2011 VTA GAS 9,50                                   PGASAM  950U11        20110916                      9,50   
ES0A00567040                                             MEFF/OPC 09 2011 VTA GAS 9,75                                   PGASAM  975U11        20110916                      9,75   
ES0A00559872                                             MEFF/OPC 09 2011 VTA GAS 10,00                                  PGASAM 1000U11        20110916                     10,00   
ES0A00558320                                             MEFF/OPC 09 2011 VTA GAS 10,50                                  PGASAM 1050U11        20110916                     10,50   
ES0A00586701                                             MEFF/OPC 09 2011 VTA GAS 11,00                                  PGASEU 1100U11        20110916                     11,00   
ES0A00556373                                             MEFF/OPC 09 2011 VTA GAS 11,00                                  PGASAM 1100U11        20110916                     11,00   
ES0A00560680                                             MEFF/OPC 09 2011 VTA GAS 11,50                                  PGASAM 1150U11        20110916                     11,50   
ES0A00567057                                             MEFF/OPC 09 2011 VTA GAS 12,00                                  PGASAM 1200U11        20110916                     12,00   
ES0A00550632                                             MEFF/OPC 09 2011 VTA GAS 12,50                                  PGASAM 1250U11        20110916                     12,50   
ES0A00582353                                             MEFF/OPC 09 2011 VTA GAS 13,00                                  PGASAM 1300U11        20110916                     13,00   
ES0A00599449                                             MEFF/OPC 09 2011 VTA GAS 13,50                                  PGASAM 1350U11        20110916                     13,50   
ES0A00600965                                             MEFF/OPC 09 2011 VTA GAS 14,00                                  PGASAM 1400U11        20110916                     14,00   
ES0A00590224                                             MEFF/OPC 09 2011 VTA GAS 14,50                                  PGASAM 1450U11        20110916                     14,50   
ES0A00559864                                             MEFF/OPC 12 2011 VTA GAS 9,25                                   PGASAM  925Z11        20111216                      9,25   
ES0A00559146                                             MEFF/OPC 12 2011 VTA GAS 9,50                                   PGASAM  950Z11        20111216                      9,50   
ES0A00554014                                             MEFF/OPC 12 2011 VTA GAS 10,00                                  PGASAM 1000Z11        20111216                     10,00   
ES0A00557181                                             MEFF/OPC 12 2011 VTA GAS 11,00                                  PGASAM 1100Z11        20111216                     11,00   
ES0A00592444                                             MEFF/OPC 12 2011 VTA GAS 12,00                                  PGASAM 1200Z11        20111216                     12,00   
ES0A00573345                                             MEFF/OPC 12 2011 VTA GAS 12,50                                  PGASAM 1250Z11        20111216                     12,50   
ES0A00592915                                             MEFF/OPC 12 2011 VTA GAS 15,00                                  PGASAM 1500Z11        20111216                     15,00   
ES0A00559880                                             MEFF/OPC 03 2012 VTA GAS 8,50                                   PGASAM  850H12        20120316                      8,50   
ES0A00576157                                             MEFF/OPC 03 2012 VTA GAS 9,00                                   PGASAM  900H12        20120316                      9,00   
ES0A00582361                                             MEFF/OPC 03 2012 VTA GAS 10,00                                  PGASAM 1000H12        20120316                     10,00   
ES0A00590232                                             MEFF/OPC 03 2012 VTA GAS 11,50                                  PGASAM 1150H12        20120316                     11,50   
ES0A00588442                                             MEFF/OPC 03 2012 VTA GAS 13,00                                  PGASEU 1300H12        20120316                     13,00   
ES0A00585943                                             MEFF/OPC 06 2012 VTA GAS 10,00                                  PGASAM 1000M12        20120615                     10,00   
ES0A00590042                                             MEFF/OPC 06 2012 VTA GAS 12,50                                  PGASAM 1250M12        20120615                     12,50   
ES0A00596973                                             MEFF/OPC 09 2012 VTA GAS 13,00                                  PGASAM 1300U12        20120921                     13,00   
ES0A00596544                                             MEFF/OPC 09 2012 VTA GAS 14,00                                  PGASAM 1400U12        20120921                     14,00   
ES0A00561860                                             MEFF/OPC 12 2013 VTA GAS 10,50                                  PGASAM 1050Z13        20131220                     10,50   
ES0A00600072                                             MEFF/OPC 07 2011 CPRA GRF 14,00                                 CGRFAM 1400N11        20110715                     14,00   
ES0A00600080                                             MEFF/OPC 08 2011 CPRA GRF 14,50                                 CGRFAM 1450Q11        20110819                     14,50   
ES0A00582767                                             MEFF/OPC 09 2011 CPRA GRF 12,00                                 CGRFAM 1200U11        20110916                     12,00   
ES0A00595579                                             MEFF/OPC 09 2011 CPRA GRF 15,00                                 CGRFAM 1500U11        20110916                     15,00   
ES0A00596379                                             MEFF/OPC 09 2011 CPRA GRF 15,50                                 CGRFAM 1550U11        20110916                     15,50   
ES0A00575936                                             MEFF/OPC 09 2011 VTA GRF 9,00                                   PGRFAM  900U11        20110916                      9,00   
ES0A00582759                                             MEFF/OPC 09 2011 VTA GRF 10,00                                  PGRFAM 1000U11        20110916                     10,00   
ES0A00589291                                             MEFF/OPC 09 2011 VTA GRF 11,00                                  PGRFAM 1100U11        20110916                     11,00   
ES0A00589309                                             MEFF/OPC 09 2011 VTA GRF 11,50                                  PGRFAM 1150U11        20110916                     11,50   
ES0A00594804                                             MEFF/OPC 09 2011 VTA GRF 12,00                                  PGRFAM 1200U11        20110916                     12,00   
ES0A00592469                                             MEFF/OPC 12 2011 VTA GRF 13,00                                  PGRFAM 1300Z11        20111216                     13,00   
ES0A00598979                                             MEFF/OPC 07 2011 CPRA IBE 6,00                                  CIBEAM  600N11        20110715                      6,00   
ES0A00596999                                             MEFF/OPC 07 2011 CPRA IBE 6,25                                  CIBEAM  625N11        20110715                      6,25   
ES0A00592477                                             MEFF/OPC 07 2011 CPRA IBE 6,50                                  CIBEAM  650N11        20110715                      6,50   
ES0A00600254                                             MEFF/OPC 08 2011 CPRA IBE 6,00                                  CIBEAM  600Q11        20110819                      6,00   
ES0A00577460                                             MEFF/OPC 09 2011 CPRA IBE 4,90                                  CIBEAM  490U11        20110916                      4,90   
ES0A00542852                                             MEFF/OPC 09 2011 CPRA IBE 5,25                                  CIBEAM  525U11        20110916                      5,25   
ES0A00573667                                             MEFF/OPC 09 2011 CPRA IBE 5,50                                  CIBEAM  550U11        20110916                      5,50   
ES0A00565705                                             MEFF/OPC 09 2011 CPRA IBE 5,50                                  CIBEEU  550U11        20110916                      5,50   
ES0A00566067                                             MEFF/OPC 09 2011 CPRA IBE 5,75                                  CIBEEU  575U11        20110916                      5,75   
ES0A00571687                                             MEFF/OPC 09 2011 CPRA IBE 5,75                                  CIBEAM  575U11        20110916                      5,75   
ES0A00584706                                             MEFF/OPC 09 2011 CPRA IBE 6,00                                  CIBEEU  600U11        20110916                      6,00   
ES0A00560870                                             MEFF/OPC 09 2011 CPRA IBE 6,00                                  CIBEAM  600U11        20110916                      6,00   
ES0A00574574                                             MEFF/OPC 09 2011 CPRA IBE 6,25                                  CIBEAM  625U11        20110916                      6,25   
ES0A00582791                                             MEFF/OPC 09 2011 CPRA IBE 6,25                                  CIBEEU  625U11        20110916                      6,25   
ES0A00586560                                             MEFF/OPC 09 2011 CPRA IBE 6,50                                  CIBEEU  650U11        20110916                      6,50   
ES0A00560367                                             MEFF/OPC 09 2011 CPRA IBE 6,50                                  CIBEAM  650U11        20110916                      6,50   
ES0A00510909                                             MEFF/OPC 09 2011 CPRA IBE 6,75                                  CIBEAM  675U11        20110916                      6,75   
ES0A00575068                                             MEFF/OPC 09 2011 CPRA IBE 7,00                                  CIBEAM  700U11        20110916                      7,00   
ES0A00501098                                             MEFF/OPC 09 2011 CPRA IBE 7,25                                  CIBEAM  725U11        20110916                      7,25   
ES0A00550301                                             MEFF/OPC 12 2011 CPRA IBE 5,25                                  CIBEAM  525Z11        20111216                      5,25   
ES0A00577627                                             MEFF/OPC 12 2011 CPRA IBR 5,45                                  CIBZAM  545Z11 49     20111216                      5,45   
ES0A00558346                                             MEFF/OPC 12 2011 CPRA IBE 5,50                                  CIBEAM  550Z11        20111216                      5,50   
ES0A00596767                                             MEFF/OPC 12 2011 CPRA IBE 5,50                                  CIBEEU  550Z11        20111216                      5,50   
ES0A00577825                                             MEFF/OPC 12 2011 CPRA IBE 5,75                                  CIBEEU  575Z11        20111216                      5,75   
ES0A00512806                                             MEFF/OPC 12 2011 CPRA IBE 5,75                                  CIBEAM  575Z11        20111216                      5,75   
ES0A00448050                                             MEFF/OPC 12 2011 CPRA IBE 6,00                                  CIBEAM  600Z11        20111216                      6,00   
ES0A00442749                                             MEFF/OPC 12 2011 CPRA IBE 6,00                                  CIBEEU  600Z11        20111216                      6,00   
ES0A00580464                                             MEFF/OPC 12 2011 CPRA IBE 6,25                                  CIBEEU  625Z11        20111216                      6,25   
ES0A00589440                                             MEFF/OPC 12 2011 CPRA IBE 6,25                                  CIBEAM  625Z11        20111216                      6,25   
ES0A00490201                                             MEFF/OPC 12 2011 CPRA IBE 6,50                                  CIBEEU  650Z11        20111216                      6,50   
ES0A00492843                                             MEFF/OPC 12 2011 CPRA IBE 6,50                                  CIBEAM  650Z11        20111216                      6,50   
ES0A00578039                                             MEFF/OPC 12 2011 CPRA IBE 6,75                                  CIBEAM  675Z11        20111216                      6,75   
ES0A00449470                                             MEFF/OPC 12 2011 CPRA IBE 7,00                                  CIBEAM  700Z11        20111216                      7,00   
ES0A00576165                                             MEFF/OPC 03 2012 CPRA IBE 4,40                                  CIBEAM  440H12        20120316                      4,40   
ES0A00595017                                             MEFF/OPC 03 2012 CPRA IBE 5,50                                  CIBEAM  550H12        20120316                      5,50   
ES0A00595587                                             MEFF/OPC 03 2012 CPRA IBE 5,50                                  CIBEEU  550H12        20120316                      5,50   
ES0A00593855                                             MEFF/OPC 03 2012 CPRA IBE 5,75                                  CIBEAM  575H12        20120316                      5,75   
ES0A00587352                                             MEFF/OPC 03 2012 CPRA IBE 6,00                                  CIBEAM  600H12        20120316                      6,00   
ES0A00589622                                             MEFF/OPC 03 2012 CPRA IBE 6,00                                  CIBEEU  600H12        20120316                      6,00   
ES0A00540823                                             MEFF/OPC 03 2012 CPRA IBE 6,25                                  CIBEAM  625H12        20120316                      6,25   
ES0A00597955                                             MEFF/OPC 03 2012 CPRA IBE 6,50                                  CIBEAM  650H12        20120316                      6,50   
ES0A00589903                                             MEFF/OPC 03 2012 CPRA IBE 6,75                                  CIBEAM  675H12        20120316                      6,75   
ES0A00559187                                             MEFF/OPC 06 2012 CPRA IBE 5,00                                  CIBEAM  500M12        20120615                      5,00   
ES0A00568337                                             MEFF/OPC 06 2012 CPRA IBE 5,50                                  CIBEAM  550M12        20120615                      5,50   
ES0A00501999                                             MEFF/OPC 06 2012 CPRA IBE 6,00                                  CIBEAM  600M12        20120615                      6,00   
ES0A00487132                                             MEFF/OPC 06 2012 CPRA IBE 6,25                                  CIBEAM  625M12        20120615                      6,25   
ES0A00452748                                             MEFF/OPC 06 2012 CPRA IBE 6,50                                  CIBEAM  650M12        20120615                      6,50   
ES0A00456780                                             MEFF/OPC 06 2012 CPRA IBE 7,00                                  CIBEAM  700M12        20120615                      7,00   
ES0A00528414                                             MEFF/OPC 09 2012 CPRA IBE 5,00                                  CIBEAM  500U12        20120921                      5,00   
ES0A00597013                                             MEFF/OPC 09 2012 CPRA IBE 6,50                                  CIBEAM  650U12        20120921                      6,50   
ES0A00542464                                             MEFF/OPC 12 2012 CPRA IBE 4,30                                  CIBEAM  430Z12        20121221                      4,30   
ES0A00548750                                             MEFF/OPC 12 2012 CPRA IBE 4,90                                  CIBEAM  490Z12        20121221                      4,90   
ES0A00527283                                             MEFF/OPC 12 2012 CPRA IBE 5,00                                  CIBEAM  500Z12        20121221                      5,00   
ES0A00505636                                             MEFF/OPC 12 2012 CPRA IBE 5,25                                  CIBEAM  525Z12        20121221                      5,25   
ES0A00493296                                             MEFF/OPC 12 2012 CPRA IBE 5,50                                  CIBEEU  550Z12        20121221                      5,50   
ES0A00493270                                             MEFF/OPC 12 2012 CPRA IBE 5,50                                  CIBEAM  550Z12        20121221                      5,50   
ES0A00493304                                             MEFF/OPC 12 2012 CPRA IBE 5,75                                  CIBEEU  575Z12        20121221                      5,75   
ES0A00493288                                             MEFF/OPC 12 2012 CPRA IBE 5,75                                  CIBEAM  575Z12        20121221                      5,75   
ES0A00505644                                             MEFF/OPC 12 2012 CPRA IBE 6,25                                  CIBEAM  625Z12        20121221                      6,25   
ES0A00504233                                             MEFF/OPC 12 2012 CPRA IBE 6,50                                  CIBEAM  650Z12        20121221                      6,50   
ES0A00579292                                             MEFF/OPC 12 2012 CPRA IBE 7,00                                  CIBEAM  700Z12        20121221                      7,00   
ES0A00471573                                             MEFF/OPC 12 2012 CPRA IBE 7,50                                  CIBEAM  750Z12        20121221                      7,50   
ES0A00571695                                             MEFF/OPC 03 2013 CPRA IBE 4,90                                  CIBEAM  490H13        20130315                      4,90   
ES0A00528661                                             MEFF/OPC 06 2013 CPRA IBE 5,00                                  CIBEAM  500M13        20130621                      5,00   
ES0A00511352                                             MEFF/OPC 06 2013 CPRA IBE 6,00                                  CIBEAM  600M13        20130621                      6,00   
ES0A00502005                                             MEFF/OPC 06 2013 CPRA IBE 6,50                                  CIBEAM  650M13        20130621                      6,50   
ES0A00502013                                             MEFF/OPC 06 2013 CPRA IBE 6,75                                  CIBEAM  675M13        20130621                      6,75   
ES0A00496760                                             MEFF/OPC 06 2013 CPRA IBE 7,25                                  CIBEAM  725M13        20130621                      7,25   
ES0A00537720                                             MEFF/OPC 12 2013 CPRA IBE 4,70                                  CIBEAM  470Z13        20131220                      4,70   
ES0A00542688                                             MEFF/OPC 12 2013 CPRA IBE 4,80                                  CIBEAM  480Z13        20131220                      4,80   
ES0A00542860                                             MEFF/OPC 12 2013 CPRA IBE 4,90                                  CIBEAM  490Z13        20131220                      4,90   
ES0A00539734                                             MEFF/OPC 12 2013 CPRA IBE 4,90                                  CIBEEU  490Z13        20131220                      4,90   
ES0A00528679                                             MEFF/OPC 12 2013 CPRA IBE 5,00                                  CIBEAM  500Z13        20131220                      5,00   
ES0A00539742                                             MEFF/OPC 12 2013 CPRA IBE 5,00                                  CIBEEU  500Z13        20131220                      5,00   
ES0A00581934                                             MEFF/OPC 12 2013 CPRA IBE 5,25                                  CIBEEU  525Z13        20131220                      5,25   
ES0A00563056                                             MEFF/OPC 12 2013 CPRA IBE 5,25                                  CIBEAM  525Z13        20131220                      5,25   
ES0A00581942                                             MEFF/OPC 12 2013 CPRA IBE 5,75                                  CIBEEU  575Z13        20131220                      5,75   
ES0A00492850                                             MEFF/OPC 12 2013 CPRA IBE 5,75                                  CIBEAM  575Z13        20131220                      5,75   
ES0A00581959                                             MEFF/OPC 12 2013 CPRA IBE 6,00                                  CIBEEU  600Z13        20131220                      6,00   
ES0A00525063                                             MEFF/OPC 12 2013 CPRA IBE 6,00                                  CIBEAM  600Z13        20131220                      6,00   
ES0A00525071                                             MEFF/OPC 12 2013 CPRA IBE 6,25                                  CIBEAM  625Z13        20131220                      6,25   
ES0A00516245                                             MEFF/OPC 12 2013 CPRA IBE 6,50                                  CIBEAM  650Z13        20131220                      6,50   
ES0A00580472                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEEU  675Z13        20131220                      6,75   
ES0A00581926                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEAM  675Z13        20131220                      6,75   
ES0A00507707                                             MEFF/OPC 12 2013 CPRA IBE 7,25                                  CIBEAM  725Z13        20131220                      7,25   
ES0A00594416                                             MEFF/OPC 07 2011 VTA IBE 5,50                                   PIBEAM  550N11        20110715                      5,50   
ES0A00597708                                             MEFF/OPC 07 2011 VTA IBE 5,75                                   PIBEAM  575N11        20110715                      5,75   
ES0A00599852                                             MEFF/OPC 07 2011 VTA IBE 6,00                                   PIBEAM  600N11        20110715                      6,00   
ES0A00600098                                             MEFF/OPC 08 2011 VTA IBE 5,50                                   PIBEEU  550Q11        20110819                      5,50   
ES0A00551978                                             MEFF/OPC 09 2011 VTA IBE 4,50                                   PIBEAM  450U11        20110916                      4,50   
ES0A00570325                                             MEFF/OPC 09 2011 VTA IBE 4,60                                   PIBEAM  460U11        20110916                      4,60   
ES0A00572396                                             MEFF/OPC 09 2011 VTA IBE 4,70                                   PIBEAM  470U11        20110916                      4,70   
ES0A00537704                                             MEFF/OPC 09 2011 VTA IBE 4,80                                   PIBEAM  480U11        20110916                      4,80   
ES0A00550293                                             MEFF/OPC 09 2011 VTA IBE 4,90                                   PIBEAM  490U11        20110916                      4,90   
ES0A00541763                                             MEFF/OPC 09 2011 VTA IBE 5,00                                   PIBEAM  500U11        20110916                      5,00   
ES0A00572412                                             MEFF/OPC 09 2011 VTA IBR 5,05                                   PIBZAM  505U11 49     20110916                      5,05   
ES0A00544452                                             MEFF/OPC 09 2011 VTA IBE 5,25                                   PIBEAM  525U11        20110916                      5,25   
ES0A00577601                                             MEFF/OPC 09 2011 VTA IBE 5,25                                   PIBEEU  525U11        20110916                      5,25   
ES0A00586719                                             MEFF/OPC 09 2011 VTA IBR 5,45                                   PIBZAM  545U11 49     20110916                      5,45   
ES0A00542217                                             MEFF/OPC 09 2011 VTA IBE 5,50                                   PIBEAM  550U11        20110916                      5,50   
ES0A00568766                                             MEFF/OPC 09 2011 VTA IBE 5,75                                   PIBEAM  575U11        20110916                      5,75   
ES0A00575944                                             MEFF/OPC 09 2011 VTA IBE 5,75                                   PIBEEU  575U11        20110916                      5,75   
ES0A00591883                                             MEFF/OPC 09 2011 VTA IBR 5,85                                   PIBZAM  585U11 49     20110916                      5,85   
ES0A00598706                                             MEFF/OPC 09 2011 VTA IBE 6,00                                   PIBEEU  600U11        20110916                      6,00   
ES0A00548982                                             MEFF/OPC 09 2011 VTA IBE 6,00                                   PIBEAM  600U11        20110916                      6,00   
ES0A00559179                                             MEFF/OPC 09 2011 VTA IBE 6,25                                   PIBEAM  625U11        20110916                      6,25   
ES0A00586982                                             MEFF/OPC 09 2011 VTA IBR 6,28                                   PIBZAM  628U11 49     20110916                      6,28   
ES0A00579284                                             MEFF/OPC 09 2011 VTA IBE 6,50                                   PIBEAM  650U11        20110916                      6,50   
ES0A00510917                                             MEFF/OPC 09 2011 VTA IBE 6,75                                   PIBEAM  675U11        20110916                      6,75   
ES0A00500249                                             MEFF/OPC 09 2011 VTA IBE 7,00                                   PIBEAM  700U11        20110916                      7,00   
ES0A00583963                                             MEFF/OPC 09 2011 VTA IBE 7,25                                   PIBEAM  725U11        20110916                      7,25   
ES0A00586552                                             MEFF/OPC 09 2011 VTA IBE 15,00                                  PIBEEU 1500U11        20110916                     15,00   
ES0A00568329                                             MEFF/OPC 12 2011 VTA IBE 4,20                                   PIBEAM  420Z11        20111216                      4,20   
ES0A00552364                                             MEFF/OPC 12 2011 VTA IBE 4,50                                   PIBEAM  450Z11        20111216                      4,50   
ES0A00577452                                             MEFF/OPC 12 2011 VTA IBE 4,70                                   PIBEAM  470Z11        20111216                      4,70   
ES0A00577619                                             MEFF/OPC 12 2011 VTA IBR 4,86                                   PIBZAM  486Z11 49     20111216                      4,86   
ES0A00438994                                             MEFF/OPC 12 2011 VTA IBE 5,00                                   PIBEAM  500Z11        20111216                      5,00   
ES0A00585950                                             MEFF/OPC 12 2011 VTA IBR 5,05                                   PIBZAM  505Z11 49     20111216                      5,05   
ES0A00574228                                             MEFF/OPC 12 2011 VTA IBE 5,25                                   PIBEEU  525Z11        20111216                      5,25   
ES0A00550319                                             MEFF/OPC 12 2011 VTA IBE 5,25                                   PIBEAM  525Z11        20111216                      5,25   
ES0A00442889                                             MEFF/OPC 12 2011 VTA IBE 5,50                                   PIBEAM  550Z11        20111216                      5,50   
ES0A00512814                                             MEFF/OPC 12 2011 VTA IBE 5,75                                   PIBEAM  575Z11        20111216                      5,75   
ES0A00589895                                             MEFF/OPC 12 2011 VTA IBE 5,75                                   PIBEEU  575Z11        20111216                      5,75   
ES0A00448068                                             MEFF/OPC 12 2011 VTA IBE 6,00                                   PIBEAM  600Z11        20111216                      6,00   
ES0A00442756                                             MEFF/OPC 12 2011 VTA IBE 6,00                                   PIBEEU  600Z11        20111216                      6,00   
ES0A00486050                                             MEFF/OPC 12 2011 VTA IBE 6,25                                   PIBEAM  625Z11        20111216                      6,25   
ES0A00490219                                             MEFF/OPC 12 2011 VTA IBE 6,50                                   PIBEEU  650Z11        20111216                      6,50   
ES0A00480319                                             MEFF/OPC 12 2011 VTA IBE 6,50                                   PIBEAM  650Z11        20111216                      6,50   
ES0A00509414                                             MEFF/OPC 12 2011 VTA IBE 6,75                                   PIBEAM  675Z11        20111216                      6,75   
ES0A00448076                                             MEFF/OPC 12 2011 VTA IBE 7,00                                   PIBEAM  700Z11        20111216                      7,00   
ES0A00576173                                             MEFF/OPC 03 2012 VTA IBE 5,25                                   PIBEAM  525H12        20120316                      5,25   
ES0A00588624                                             MEFF/OPC 03 2012 VTA IBE 5,50                                   PIBEAM  550H12        20120316                      5,50   
ES0A00576181                                             MEFF/OPC 03 2012 VTA IBE 5,75                                   PIBEAM  575H12        20120316                      5,75   
ES0A00595314                                             MEFF/OPC 03 2012 VTA IBE 5,75                                   PIBEEU  575H12        20120316                      5,75   
ES0A00575654                                             MEFF/OPC 03 2012 VTA IBE 6,00                                   PIBEAM  600H12        20120316                      6,00   
ES0A00589630                                             MEFF/OPC 03 2012 VTA IBE 6,00                                   PIBEEU  600H12        20120316                      6,00   
ES0A00583625                                             MEFF/OPC 03 2012 VTA IBE 6,25                                   PIBEAM  625H12        20120316                      6,25   
ES0A00578948                                             MEFF/OPC 03 2012 VTA IBE 6,50                                   PIBEAM  650H12        20120316                      6,50   
ES0A00596387                                             MEFF/OPC 03 2012 VTA IBE 6,75                                   PIBEAM  675H12        20120316                      6,75   
ES0A00594192                                             MEFF/OPC 03 2012 VTA IBE 7,00                                   PIBEAM  700H12        20120316                      7,00   
ES0A00542977                                             MEFF/OPC 06 2012 VTA IBE 4,70                                   PIBEAM  470M12        20120615                      4,70   
ES0A00542985                                             MEFF/OPC 06 2012 VTA IBE 4,80                                   PIBEAM  480M12        20120615                      4,80   
ES0A00542993                                             MEFF/OPC 06 2012 VTA IBE 4,90                                   PIBEAM  490M12        20120615                      4,90   
ES0A00456772                                             MEFF/OPC 06 2012 VTA IBE 5,00                                   PIBEAM  500M12        20120615                      5,00   
ES0A00568345                                             MEFF/OPC 06 2012 VTA IBE 5,50                                   PIBEAM  550M12        20120615                      5,50   
ES0A00548768                                             MEFF/OPC 06 2012 VTA IBE 6,00                                   PIBEAM  600M12        20120615                      6,00   
ES0A00487140                                             MEFF/OPC 06 2012 VTA IBE 6,25                                   PIBEAM  625M12        20120615                      6,25   
ES0A00452755                                             MEFF/OPC 06 2012 VTA IBE 6,50                                   PIBEAM  650M12        20120615                      6,50   
ES0A00597005                                             MEFF/OPC 09 2012 VTA IBE 4,50                                   PIBEAM  450U12        20120921                      4,50   
ES0A00597179                                             MEFF/OPC 09 2012 VTA IBE 4,60                                   PIBEAM  460U12        20120921                      4,60   
ES0A00597716                                             MEFF/OPC 09 2012 VTA IBE 4,70                                   PIBEAM  470U12        20120921                      4,70   
ES0A00536680                                             MEFF/OPC 09 2012 VTA IBE 4,80                                   PIBEAM  480U12        20120921                      4,80   
ES0A00599175                                             MEFF/OPC 09 2012 VTA IBE 5,75                                   PIBEEU  575U12        20120921                      5,75   
ES0A00536698                                             MEFF/OPC 09 2012 VTA IBE 6,50                                   PIBEAM  650U12        20120921                      6,50   
ES0A00517292                                             MEFF/OPC 09 2012 VTA IBE 7,00                                   PIBEAM  700U12        20120921                      7,00   
ES0A00542225                                             MEFF/OPC 12 2012 VTA IBE 4,60                                   PIBEAM  460Z12        20121221                      4,60   
ES0A00541433                                             MEFF/OPC 12 2012 VTA IBE 4,70                                   PIBEAM  470Z12        20121221                      4,70   
ES0A00541441                                             MEFF/OPC 12 2012 VTA IBE 4,80                                   PIBEAM  480Z12        20121221                      4,80   
ES0A00541458                                             MEFF/OPC 12 2012 VTA IBE 4,90                                   PIBEAM  490Z12        20121221                      4,90   
ES0A00541466                                             MEFF/OPC 12 2012 VTA IBE 5,00                                   PIBEAM  500Z12        20121221                      5,00   
ES0A00541474                                             MEFF/OPC 12 2012 VTA IBE 5,25                                   PIBEAM  525Z12        20121221                      5,25   
ES0A00512129                                             MEFF/OPC 12 2012 VTA IBE 5,50                                   PIBEAM  550Z12        20121221                      5,50   
ES0A00512137                                             MEFF/OPC 12 2012 VTA IBE 5,75                                   PIBEAM  575Z12        20121221                      5,75   
ES0A00466565                                             MEFF/OPC 12 2012 VTA IBE 6,00                                   PIBEAM  600Z12        20121221                      6,00   
ES0A00512145                                             MEFF/OPC 12 2012 VTA IBE 6,25                                   PIBEAM  625Z12        20121221                      6,25   
ES0A00504241                                             MEFF/OPC 12 2012 VTA IBE 6,50                                   PIBEAM  650Z12        20121221                      6,50   
ES0A00517284                                             MEFF/OPC 12 2012 VTA IBE 6,75                                   PIBEAM  675Z12        20121221                      6,75   
ES0A00495614                                             MEFF/OPC 12 2012 VTA IBE 7,00                                   PIBEAM  700Z12        20121221                      7,00   
ES0A00471581                                             MEFF/OPC 12 2012 VTA IBE 7,50                                   PIBEAM  750Z12        20121221                      7,50   
ES0A00591610                                             MEFF/OPC 03 2013 VTA IBE 5,50                                   PIBEAM  550H13        20130315                      5,50   
ES0A00591362                                             MEFF/OPC 03 2013 VTA IBE 6,25                                   PIBEAM  625H13        20130315                      6,25   
ES0A00543967                                             MEFF/OPC 06 2013 VTA IBE 4,90                                   PIBEAM  490M13        20130621                      4,90   
ES0A00517300                                             MEFF/OPC 06 2013 VTA IBE 5,25                                   PIBEEU  525M13        20130621                      5,25   
ES0A00564526                                             MEFF/OPC 06 2013 VTA IBE 5,50                                   PIBEAM  550M13        20130621                      5,50   
ES0A00550657                                             MEFF/OPC 06 2013 VTA IBE 6,50                                   PIBEAM  650M13        20130621                      6,50   
ES0A00535674                                             MEFF/OPC 12 2013 VTA IBE 5,00                                   PIBEAM  500Z13        20131220                      5,00   
ES0A00507699                                             MEFF/OPC 12 2013 VTA IBE 5,25                                   PIBEAM  525Z13        20131220                      5,25   
ES0A00517318                                             MEFF/OPC 12 2013 VTA IBE 5,25                                   PIBEEU  525Z13        20131220                      5,25   
ES0A00502377                                             MEFF/OPC 12 2013 VTA IBE 5,75                                   PIBEAM  575Z13        20131220                      5,75   
ES0A00514588                                             MEFF/OPC 12 2013 VTA IBE 6,00                                   PIBEAM  600Z13        20131220                      6,00   
ES0A00554303                                             MEFF/OPC 12 2013 VTA IBE 6,25                                   PIBEAM  625Z13        20131220                      6,25   
ES0A00515577                                             MEFF/OPC 12 2013 VTA IBE 6,50                                   PIBEAM  650Z13        20131220                      6,50   
ES0A00496026                                             MEFF/OPC 12 2013 VTA IBE 7,25                                   PIBEAM  725Z13        20131220                      7,25   
ES0A00593376                                             MEFF/OPC 07 2011 CPRA ITX 63,89                                 CITXAM 6389N11100     20110715                     63,89   
ES0A00593228                                             MEFF/OPC 07 2011 CPRA ITX 65,89                                 CITXAM 6589N11100     20110715                     65,89   
ES0A00598771                                             MEFF/OPC 08 2011 CPRA ITX 61,89                                 CITXAM 6189Q11100     20110819                     61,89   
ES0A00598789                                             MEFF/OPC 08 2011 CPRA ITX 65,89                                 CITXAM 6589Q11100     20110819                     65,89   
ES0A00597047                                             MEFF/OPC 08 2011 CPRA ITX 67,88                                 CITXAM 6788Q11100     20110819                     67,88   
ES0A00586784                                             MEFF/OPC 09 2011 CPRA ITX 49,91                                 CITXAM 4991U11100     20110916                     49,91   
ES0A00584417                                             MEFF/OPC 09 2011 CPRA ITX 51,91                                 CITXAM 5191U11100     20110916                     51,91   
ES0A00579870                                             MEFF/OPC 09 2011 CPRA ITX 53,91                                 CITXAM 5391U11100     20110916                     53,91   
ES0A00579888                                             MEFF/OPC 09 2011 CPRA ITX 55,90                                 CITXAM 5590U11100     20110916                     55,90   
ES0A00598755                                             MEFF/OPC 09 2011 CPRA ITX 57,90                                 CITXEU 5790U11100     20110916                     57,90   
ES0A00556902                                             MEFF/OPC 09 2011 CPRA ITX 57,90                                 CITXAM 5790U11100     20110916                     57,90   
ES0A00557785                                             MEFF/OPC 09 2011 CPRA ITX 59,90                                 CITXAM 5990U11100     20110916                     59,90   
ES0A00570440                                             MEFF/OPC 09 2011 CPRA ITX 61,89                                 CITXAM 6189U11100     20110916                     61,89   
ES0A00576868                                             MEFF/OPC 09 2011 CPRA ITX 63,89                                 CITXAM 6389U11100     20110916                     63,89   
ES0A00599464                                             MEFF/OPC 09 2011 CPRA ITX 65,89                                 CITXEU 6589U11100     20110916                     65,89   
ES0A00599456                                             MEFF/OPC 09 2011 CPRA ITX 65,89                                 CITXAM 6589U11100     20110916                     65,89   
ES0A00563775                                             MEFF/OPC 09 2011 CPRA ITX 67,88                                 CITXAM 6788U11100     20110916                     67,88   
ES0A00596684                                             MEFF/OPC 09 2011 CPRA ITX 69,88                                 CITXAM 6988U11100     20110916                     69,88   
ES0A00586412                                             MEFF/OPC 12 2011 CPRA ITX 52,00                                 CITXAM 5200Z11        20111216                     52,00   
ES0A00586420                                             MEFF/OPC 12 2011 CPRA ITX 54,00                                 CITXAM 5400Z11        20111216                     54,00   
ES0A00586438                                             MEFF/OPC 12 2011 CPRA ITX 56,00                                 CITXAM 5600Z11        20111216                     56,00   
ES0A00586446                                             MEFF/OPC 12 2011 CPRA ITX 58,00                                 CITXAM 5800Z11        20111216                     58,00   
ES0A00583013                                             MEFF/OPC 12 2011 CPRA ITX 60,00                                 CITXAM 6000Z11        20111216                     60,00   
ES0A00588871                                             MEFF/OPC 12 2011 CPRA ITX 62,00                                 CITXAM 6200Z11        20111216                     62,00   
ES0A00593368                                             MEFF/OPC 12 2011 CPRA ITX 64,00                                 CITXAM 6400Z11        20111216                     64,00   
ES0A00578757                                             MEFF/OPC 12 2011 CPRA ITX 66,00                                 CITXAM 6600Z11        20111216                     66,00   
ES0A00589473                                             MEFF/OPC 12 2011 CPRA ITX 66,00                                 CITXEU 6600Z11        20111216                     66,00   
ES0A00593384                                             MEFF/OPC 12 2011 CPRA ITX 68,00                                 CITXAM 6800Z11        20111216                     68,00   
ES0A00588889                                             MEFF/OPC 03 2012 CPRA ITX 62,00                                 CITXAM 6200H12        20120316                     62,00   
ES0A00590521                                             MEFF/OPC 03 2012 CPRA ITX 66,00                                 CITXAM 6600H12        20120316                     66,00   
ES0A00595702                                             MEFF/OPC 03 2012 CPRA ITX 70,00                                 CITXAM 7000H12        20120316                     70,00   
ES0A00596429                                             MEFF/OPC 03 2012 CPRA ITX 72,00                                 CITXAM 7200H12        20120316                     72,00   
ES0A00590406                                             MEFF/OPC 06 2012 CPRA ITX 58,00                                 CITXAM 5800M12        20120615                     58,00   
ES0A00589663                                             MEFF/OPC 06 2012 CPRA ITX 66,00                                 CITXAM 6600M12        20120615                     66,00   
ES0A00595710                                             MEFF/OPC 06 2012 CPRA ITX 70,00                                 CITXAM 7000M12        20120615                     70,00   
ES0A00599241                                             MEFF/OPC 09 2012 CPRA ITX 68,00                                 CITXAM 6800U12        20120921                     68,00   
ES0A00599704                                             MEFF/OPC 09 2012 CPRA ITX 70,00                                 CITXAM 7000U12        20120921                     70,00   
ES0A00596262                                             MEFF/OPC 12 2012 CPRA ITX 62,00                                 CITXAM 6200Z12        20121221                     62,00   
ES0A00591404                                             MEFF/OPC 07 2011 VTA ITX 53,91                                  PITXAM 5391N11100     20110715                     53,91   
ES0A00593921                                             MEFF/OPC 07 2011 VTA ITX 55,90                                  PITXAM 5590N11100     20110715                     55,90   
ES0A00599233                                             MEFF/OPC 07 2011 VTA ITX 57,90                                  PITXAM 5790N11100     20110715                     57,90   
ES0A00598185                                             MEFF/OPC 07 2011 VTA ITX 59,90                                  PITXAM 5990N11100     20110715                     59,90   
ES0A00600320                                             MEFF/OPC 07 2011 VTA ITX 63,89                                  PITXAM 6389N11100     20110715                     63,89   
ES0A00597773                                             MEFF/OPC 08 2011 VTA ITX 55,90                                  PITXAM 5590Q11100     20110819                     55,90   
ES0A00595926                                             MEFF/OPC 08 2011 VTA ITX 57,90                                  PITXAM 5790Q11100     20110819                     57,90   
ES0A00596619                                             MEFF/OPC 08 2011 VTA ITX 59,90                                  PITXAM 5990Q11100     20110819                     59,90   
ES0A00585778                                             MEFF/OPC 09 2011 VTA ITX 44,92                                  PITXAM 4492U11100     20110916                     44,92   
ES0A00585174                                             MEFF/OPC 09 2011 VTA ITX 45,92                                  PITXAM 4592U11100     20110916                     45,92   
ES0A00581157                                             MEFF/OPC 09 2011 VTA ITX 46,92                                  PITXAM 4692U11100     20110916                     46,92   
ES0A00576355                                             MEFF/OPC 09 2011 VTA ITX 47,92                                  PITXAM 4792U11100     20110916                     47,92   
ES0A00580175                                             MEFF/OPC 09 2011 VTA ITX 48,92                                  PITXAM 4892U11100     20110916                     48,92   
ES0A00561969                                             MEFF/OPC 09 2011 VTA ITX 49,91                                  PITXAM 4991U11100     20110916                     49,91   
ES0A00579862                                             MEFF/OPC 09 2011 VTA ITX 51,91                                  PITXAM 5191U11100     20110916                     51,91   
ES0A00558601                                             MEFF/OPC 09 2011 VTA ITX 53,91                                  PITXAM 5391U11100     20110916                     53,91   
ES0A00573949                                             MEFF/OPC 09 2011 VTA ITX 55,90                                  PITXAM 5590U11100     20110916                     55,90   
ES0A00573709                                             MEFF/OPC 09 2011 VTA ITX 57,90                                  PITXAM 5790U11100     20110916                     57,90   
ES0A00565929                                             MEFF/OPC 09 2011 VTA ITX 59,90                                  PITXAM 5990U11100     20110916                     59,90   
ES0A00598763                                             MEFF/OPC 09 2011 VTA ITX 61,89                                  PITXAM 6189U11100     20110916                     61,89   
ES0A00600312                                             MEFF/OPC 09 2011 VTA ITX 63,89                                  PITXAM 6389U11100     20110916                     63,89   
ES0A00586396                                             MEFF/OPC 12 2011 VTA ITX 47,00                                  PITXAM 4700Z11        20111216                     47,00   
ES0A00580902                                             MEFF/OPC 12 2011 VTA ITX 48,00                                  PITXAM 4800Z11        20111216                     48,00   
ES0A00586404                                             MEFF/OPC 12 2011 VTA ITX 49,00                                  PITXAM 4900Z11        20111216                     49,00   
ES0A00582395                                             MEFF/OPC 12 2011 VTA ITX 50,00                                  PITXEU 5000Z11        20111216                     50,00   
ES0A00575092                                             MEFF/OPC 12 2011 VTA ITX 50,00                                  PITXAM 5000Z11        20111216                     50,00   
ES0A00581991                                             MEFF/OPC 12 2011 VTA ITX 52,00                                  PITXAM 5200Z11        20111216                     52,00   
ES0A00582833                                             MEFF/OPC 12 2011 VTA ITX 54,00                                  PITXAM 5400Z11        20111216                     54,00   
ES0A00582841                                             MEFF/OPC 12 2011 VTA ITX 56,00                                  PITXAM 5600Z11        20111216                     56,00   
ES0A00582858                                             MEFF/OPC 12 2011 VTA ITX 58,00                                  PITXAM 5800Z11        20111216                     58,00   
ES0A00597765                                             MEFF/OPC 12 2011 VTA ITX 60,00                                  PITXEU 6000Z11        20111216                     60,00   
ES0A00576363                                             MEFF/OPC 12 2011 VTA ITX 60,00                                  PITXAM 6000Z11        20111216                     60,00   
ES0A00585166                                             MEFF/OPC 03 2012 VTA ITX 46,00                                  PITXAM 4600H12        20120316                     46,00   
ES0A00595363                                             MEFF/OPC 03 2012 VTA ITX 52,00                                  PITXAM 5200H12        20120316                     52,00   
ES0A00596254                                             MEFF/OPC 03 2012 VTA ITX 54,00                                  PITXAM 5400H12        20120316                     54,00   
ES0A00589655                                             MEFF/OPC 06 2012 VTA ITX 49,00                                  PITXAM 4900M12        20120615                     49,00   
ES0A00589648                                             MEFF/OPC 06 2012 VTA ITX 50,00                                  PITXAM 5000M12        20120615                     50,00   
ES0A00598441                                             MEFF/OPC 06 2012 VTA ITX 56,00                                  PITXAM 5600M12        20120615                     56,00   
ES0A00596668                                             MEFF/OPC 09 2012 VTA ITX 58,00                                  PITXAM 5800U12        20120921                     58,00   
ES0A00596676                                             MEFF/OPC 09 2012 VTA ITX 60,00                                  PITXAM 6000U12        20120921                     60,00   
ES0A00591933                                             MEFF/OPC 07 2011 CPRA IDR 15,00                                 CIDRAM 1500N11        20110715                     15,00   
ES0A00592576                                             MEFF/OPC 07 2011 CPRA IDR 16,00                                 CIDRAM 1600N11        20110715                     16,00   
ES0A00593905                                             MEFF/OPC 07 2011 CPRA IDR 16,50                                 CIDRAM 1650N11        20110715                     16,50   
ES0A00599894                                             MEFF/OPC 08 2011 CPRA IDR 14,00                                 CIDRAM 1400Q11        20110819                     14,00   
ES0A00600577                                             MEFF/OPC 09 2011 CPRA IDR 13,00                                 CIDRAM 1300U11        20110916                     13,00   
ES0A00599027                                             MEFF/OPC 09 2011 CPRA IDR 13,50                                 CIDRAM 1350U11        20110916                     13,50   
ES0A00573063                                             MEFF/OPC 09 2011 CPRA IDR 14,00                                 CIDRAM 1400U11        20110916                     14,00   
ES0A00596650                                             MEFF/OPC 09 2011 CPRA IDR 14,50                                 CIDRAM 1450U11        20110916                     14,50   
ES0A00589804                                             MEFF/OPC 09 2011 CPRA IDR 15,00                                 CIDRAM 1500U11        20110916                     15,00   
ES0A00592584                                             MEFF/OPC 09 2011 CPRA IDR 15,50                                 CIDRAM 1550U11        20110916                     15,50   
ES0A00573691                                             MEFF/OPC 09 2011 CPRA IDR 16,00                                 CIDRAM 1600U11        20110916                     16,00   
ES0A00582601                                             MEFF/OPC 09 2011 CPRA IDR 17,00                                 CIDRAM 1700U11        20110916                     17,00   
ES0A00592956                                             MEFF/OPC 09 2011 CPRA IDR 17,50                                 CIDRAM 1750U11        20110916                     17,50   
ES0A00600973                                             MEFF/OPC 12 2011 CPRA IDR 12,50                                 CIDRAM 1250Z11        20111216                     12,50   
ES0A00588483                                             MEFF/OPC 12 2011 CPRA IDR 13,50                                 CIDRAM 1350Z11        20111216                     13,50   
ES0A00599035                                             MEFF/OPC 12 2011 CPRA IDR 14,00                                 CIDRAM 1400Z11        20111216                     14,00   
ES0A00581439                                             MEFF/OPC 12 2011 CPRA IDR 16,00                                 CIDRAM 1600Z11        20111216                     16,00   
ES0A00594705                                             MEFF/OPC 12 2011 CPRA IDR 16,50                                 CIDRAM 1650Z11        20111216                     16,50   
ES0A00582619                                             MEFF/OPC 12 2011 CPRA IDR 17,00                                 CIDRAM 1700Z11        20111216                     17,00   
ES0A00594242                                             MEFF/OPC 03 2012 CPRA IDR 15,50                                 CIDRAM 1550H12        20120316                     15,50   
ES0A00592287                                             MEFF/OPC 03 2012 CPRA IDR 17,00                                 CIDRAM 1700H12        20120316                     17,00   
ES0A00592758                                             MEFF/OPC 03 2012 CPRA IDR 17,50                                 CIDRAM 1750H12        20120316                     17,50   
ES0A00586776                                             MEFF/OPC 06 2012 CPRA IDR 16,00                                 CIDRAM 1600M12        20120615                     16,00   
ES0A00594085                                             MEFF/OPC 06 2012 CPRA IDR 17,50                                 CIDRAM 1750M12        20120615                     17,50   
ES0A00599217                                             MEFF/OPC 09 2012 CPRA IDR 15,50                                 CIDRAM 1550U12        20120921                     15,50   
ES0A00592766                                             MEFF/OPC 09 2012 CPRA IDR 17,50                                 CIDRAM 1750U12        20120921                     17,50   
ES0A00598417                                             MEFF/OPC 07 2011 VTA IDR 13,00                                  PIDRAM 1300N11        20110715                     13,00   
ES0A00599019                                             MEFF/OPC 07 2011 VTA IDR 13,50                                  PIDRAM 1350N11        20110715                     13,50   
ES0A00592774                                             MEFF/OPC 07 2011 VTA IDR 14,00                                  PIDRAM 1400N11        20110715                     14,00   
ES0A00593087                                             MEFF/OPC 07 2011 VTA IDR 14,50                                  PIDRAM 1450N11        20110715                     14,50   
ES0A00598433                                             MEFF/OPC 08 2011 VTA IDR 13,00                                  PIDREU 1300Q11        20110819                     13,00   
ES0A00598425                                             MEFF/OPC 08 2011 VTA IDR 13,00                                  PIDRAM 1300Q11        20110819                     13,00   
ES0A00576348                                             MEFF/OPC 09 2011 VTA IDR 10,00                                  PIDRAM 1000U11        20110916                     10,00   
ES0A00565283                                             MEFF/OPC 09 2011 VTA IDR 10,50                                  PIDRAM 1050U11        20110916                     10,50   
ES0A00556423                                             MEFF/OPC 09 2011 VTA IDR 11,00                                  PIDRAM 1100U11        20110916                     11,00   
ES0A00561043                                             MEFF/OPC 09 2011 VTA IDR 11,50                                  PIDRAM 1150U11        20110916                     11,50   
ES0A00597237                                             MEFF/OPC 09 2011 VTA IDR 12,00                                  PIDRAM 1200U11        20110916                     12,00   
ES0A00580167                                             MEFF/OPC 09 2011 VTA IDR 12,50                                  PIDRAM 1250U11        20110916                     12,50   
ES0A00557538                                             MEFF/OPC 09 2011 VTA IDR 13,00                                  PIDRAM 1300U11        20110916                     13,00   
ES0A00592295                                             MEFF/OPC 09 2011 VTA IDR 13,50                                  PIDRAM 1350U11        20110916                     13,50   
ES0A00590398                                             MEFF/OPC 09 2011 VTA IDR 14,50                                  PIDRAM 1450U11        20110916                     14,50   
ES0A00578229                                             MEFF/OPC 12 2011 VTA IDR 10,50                                  PIDRAM 1050Z11        20111216                     10,50   
ES0A00575688                                             MEFF/OPC 12 2011 VTA IDR 11,00                                  PIDRAM 1100Z11        20111216                     11,00   
ES0A00574855                                             MEFF/OPC 12 2011 VTA IDR 11,50                                  PIDRAM 1150Z11        20111216                     11,50   
ES0A00599225                                             MEFF/OPC 12 2011 VTA IDR 12,00                                  PIDRAM 1200Z11        20111216                     12,00   
ES0A00587139                                             MEFF/OPC 12 2011 VTA IDR 12,50                                  PIDRAM 1250Z11        20111216                     12,50   
ES0A00598177                                             MEFF/OPC 12 2011 VTA IDR 12,50                                  PIDREU 1250Z11        20111216                     12,50   
ES0A00595694                                             MEFF/OPC 12 2011 VTA IDR 13,00                                  PIDRAM 1300Z11        20111216                     13,00   
ES0A00590711                                             MEFF/OPC 12 2011 VTA IDR 14,00                                  PIDRAM 1400Z11        20111216                     14,00   
ES0A00581421                                             MEFF/OPC 12 2011 VTA IDR 15,50                                  PIDRAM 1550Z11        20111216                     15,50   
ES0A00599696                                             MEFF/OPC 03 2012 VTA IDR 12,00                                  PIDRAM 1200H12        20120316                     12,00   
ES0A00593772                                             MEFF/OPC 03 2012 VTA IDR 16,00                                  PIDRAM 1600H12        20120316                     16,00   
ES0A00597229                                             MEFF/OPC 09 2012 VTA IDR 12,00                                  PIDRAM 1200U12        20120921                     12,00   
ES0A00597039                                             MEFF/OPC 09 2012 VTA IDR 14,00                                  PIDRAM 1400U12        20120921                     14,00   
ES0A00575696                                             MEFF/OPC 09 2011 CPRA MAP 2,20                                  CMAPAM  220U11100     20110916                      2,20   
ES0A00574889                                             MEFF/OPC 09 2011 CPRA MAP 2,40                                  CMAPAM  240U11100     20110916                      2,40   
ES0A00578369                                             MEFF/OPC 09 2011 CPRA MAP 2,50                                  CMAPAM  250U11100     20110916                      2,50   
ES0A00585430                                             MEFF/OPC 09 2011 CPRA MAP 2,80                                  CMAPAM  280U11100     20110916                      2,80   
ES0A00585448                                             MEFF/OPC 09 2011 CPRA MAP 2,90                                  CMAPAM  290U11100     20110916                      2,90   
ES0A00575415                                             MEFF/OPC 09 2011 VTA MAP 1,90                                   PMAPAM  190U11100     20110916                      1,90   
ES0A00577866                                             MEFF/OPC 09 2011 VTA MAP 2,00                                   PMAPAM  200U11100     20110916                      2,00   
ES0A00566117                                             MEFF/OPC 09 2011 VTA MAP 2,10                                   PMAPAM  210U11100     20110916                      2,10   
ES0A00576686                                             MEFF/OPC 09 2011 VTA MAP 2,20                                   PMAPAM  220U11100     20110916                      2,20   
ES0A00599712                                             MEFF/OPC 09 2011 VTA MAP 2,50                                   PMAPAM  250U11100     20110916                      2,50   
ES0A00584433                                             MEFF/OPC 12 2011 VTA MAP 2,50                                   PMAPAM  250Z11100     20111216                      2,50   
ES0A00599902                                             MEFF/OPC 09 2011 CPRA NHH 5,00                                  CNHHAM  500U11        20110916                      5,00   
ES0A00591057                                             MEFF/OPC 09 2011 CPRA NHH 5,25                                  CNHHEU  525U11        20110916                      5,25   
ES0A00600593                                             MEFF/OPC 09 2011 CPRA NHH 5,50                                  CNHHAM  550U11        20110916                      5,50   
ES0A00591065                                             MEFF/OPC 09 2011 CPRA NHH 5,75                                  CNHHAM  575U11        20110916                      5,75   
ES0A00592303                                             MEFF/OPC 09 2011 CPRA NHH 6,00                                  CNHHAM  600U11        20110916                      6,00   
ES0A00594648                                             MEFF/OPC 09 2011 CPRA NHH 6,25                                  CNHHAM  625U11        20110916                      6,25   
ES0A00594200                                             MEFF/OPC 09 2011 CPRA NHH 6,50                                  CNHHAM  650U11        20110916                      6,50   
ES0A00597781                                             MEFF/OPC 07 2011 VTA NHH 4,80                                   PNHHAM  480N11        20110715                      4,80   
ES0A00597583                                             MEFF/OPC 08 2011 VTA NHH 4,80                                   PNHHAM  480Q11        20110819                      4,80   
ES0A00597575                                             MEFF/OPC 09 2011 VTA NHH 4,70                                   PNHHAM  470U11        20110916                      4,70   
ES0A00594820                                             MEFF/OPC 07 2011 CPRA REE 41,00                                 CREEAM 4100N11        20110715                     41,00   
ES0A00597088                                             MEFF/OPC 07 2011 CPRA REE 43,00                                 CREEAM 4300N11        20110715                     43,00   
ES0A00594838                                             MEFF/OPC 07 2011 CPRA REE 44,00                                 CREEAM 4400N11        20110715                     44,00   
ES0A00599274                                             MEFF/OPC 08 2011 CPRA REE 40,00                                 CREEAM 4000Q11        20110819                     40,00   
ES0A00600619                                             MEFF/OPC 08 2011 CPRA REE 41,00                                 CREEAM 4100Q11        20110819                     41,00   
ES0A00600981                                             MEFF/OPC 08 2011 CPRA REE 42,00                                 CREEEU 4200Q11        20110819                     42,00   
ES0A00598003                                             MEFF/OPC 08 2011 CPRA REE 43,00                                 CREEAM 4300Q11        20110819                     43,00   
ES0A00596288                                             MEFF/OPC 08 2011 CPRA REE 44,00                                 CREEAM 4400Q11        20110819                     44,00   
ES0A00557827                                             MEFF/OPC 09 2011 CPRA REE 36,00                                 CREEAM 3600U11        20110916                     36,00   
ES0A00600171                                             MEFF/OPC 09 2011 CPRA REE 41,00                                 CREEAM 4100U11        20110916                     41,00   
ES0A00596692                                             MEFF/OPC 09 2011 CPRA REE 42,00                                 CREEAM 4200U11        20110916                     42,00   
ES0A00591420                                             MEFF/OPC 09 2011 CPRA REE 43,00                                 CREEAM 4300U11        20110916                     43,00   
ES0A00592121                                             MEFF/OPC 09 2011 CPRA REE 44,00                                 CREEAM 4400U11        20110916                     44,00   
ES0A00595090                                             MEFF/OPC 09 2011 CPRA REE 45,00                                 CREEAM 4500U11        20110916                     45,00   
ES0A00593400                                             MEFF/OPC 09 2011 CPRA REE 46,00                                 CREEAM 4600U11        20110916                     46,00   
ES0A00599290                                             MEFF/OPC 12 2011 CPRA REE 40,00                                 CREEAM 4000Z11        20111216                     40,00   
ES0A00591438                                             MEFF/OPC 07 2011 VTA REE 37,00                                  PREEAM 3700N11        20110715                     37,00   
ES0A00591446                                             MEFF/OPC 07 2011 VTA REE 38,00                                  PREEAM 3800N11        20110715                     38,00   
ES0A00591982                                             MEFF/OPC 07 2011 VTA REE 39,00                                  PREEAM 3900N11        20110715                     39,00   
ES0A00592790                                             MEFF/OPC 07 2011 VTA REE 40,00                                  PREEAM 4000N11        20110715                     40,00   
ES0A00598201                                             MEFF/OPC 07 2011 VTA REE 41,00                                  PREEAM 4100N11        20110715                     41,00   
ES0A00600999                                             MEFF/OPC 08 2011 VTA REE 38,00                                  PREEAM 3800Q11        20110819                     38,00   
ES0A00596445                                             MEFF/OPC 08 2011 VTA REE 39,00                                  PREEAM 3900Q11        20110819                     39,00   
ES0A00597807                                             MEFF/OPC 08 2011 VTA REE 40,00                                  PREEAM 4000Q11        20110819                     40,00   
ES0A00576587                                             MEFF/OPC 09 2011 VTA REE 31,00                                  PREEAM 3100U11        20110916                     31,00   
ES0A00562777                                             MEFF/OPC 09 2011 VTA REE 33,00                                  PREEAM 3300U11        20110916                     33,00   
ES0A00556506                                             MEFF/OPC 09 2011 VTA REE 34,00                                  PREEAM 3400U11        20110916                     34,00   
ES0A00556514                                             MEFF/OPC 09 2011 VTA REE 36,00                                  PREEAM 3600U11        20110916                     36,00   
ES0A00556167                                             MEFF/OPC 09 2011 VTA REE 37,00                                  PREEAM 3700U11        20110916                     37,00   
ES0A00556175                                             MEFF/OPC 09 2011 VTA REE 38,00                                  PREEAM 3800U11        20110916                     38,00   
ES0A00560169                                             MEFF/OPC 09 2011 VTA REE 39,00                                  PREEAM 3900U11        20110916                     39,00   
ES0A00566166                                             MEFF/OPC 09 2011 VTA REE 40,00                                  PREEAM 4000U11        20110916                     40,00   
ES0A00576017                                             MEFF/OPC 12 2011 VTA REE 35,00                                  PREEEU 3500Z11        20111216                     35,00   
ES0A00585653                                             MEFF/OPC 12 2011 VTA REE 36,00                                  PREEAM 3600Z11        20111216                     36,00   
ES0A00599282                                             MEFF/OPC 12 2011 VTA REE 39,00                                  PREEAM 3900Z11        20111216                     39,00   
ES0A00593780                                             MEFF/OPC 12 2011 VTA REE 40,00                                  PREEAM 4000Z11        20111216                     40,00   
ES0A00598466                                             MEFF/OPC 03 2012 VTA REE 39,00                                  PREEEU 3900H12        20120316                     39,00   
ES0A00596452                                             MEFF/OPC 07 2011 CPRA REP 19,50                                 CREPAM 1950N11        20110715                     19,50   
ES0A00598805                                             MEFF/OPC 07 2011 CPRA REP 22,00                                 CREPAM 2200N11        20110715                     22,00   
ES0A00598219                                             MEFF/OPC 07 2011 CPRA REP 22,00                                 CREPEU 2200N11        20110715                     22,00   
ES0A00595165                                             MEFF/OPC 07 2011 CPRA REP 23,00                                 CREPAM 2300N11        20110715                     23,00   
ES0A00591701                                             MEFF/OPC 07 2011 CPRA REP 23,00                                 CREPEU 2300N11        20110715                     23,00   
ES0A00591693                                             MEFF/OPC 07 2011 CPRA REP 24,00                                 CREPAM 2400N11        20110715                     24,00   
ES0A00591453                                             MEFF/OPC 07 2011 CPRA REP 25,00                                 CREPAM 2500N11        20110715                     25,00   
ES0A00593111                                             MEFF/OPC 07 2011 CPRA REP 27,00                                 CREPAM 2700N11        20110715                     27,00   
ES0A00600627                                             MEFF/OPC 08 2011 CPRA REP 22,00                                 CREPEU 2200Q11        20110819                     22,00   
ES0A00599308                                             MEFF/OPC 08 2011 CPRA REP 23,00                                 CREPAM 2300Q11        20110819                     23,00   
ES0A00595744                                             MEFF/OPC 08 2011 CPRA REP 24,00                                 CREPAM 2400Q11        20110819                     24,00   
ES0A00596114                                             MEFF/OPC 08 2011 CPRA REP 25,00                                 CREPAM 2500Q11        20110819                     25,00   
ES0A00598011                                             MEFF/OPC 08 2011 CPRA REP 26,00                                 CREPAM 2600Q11        20110819                     26,00   
ES0A00523589                                             MEFF/OPC 09 2011 CPRA REP 16,50                                 CREPAM 1650U11        20110916                     16,50   
ES0A00524892                                             MEFF/OPC 09 2011 CPRA REP 17,00                                 CREPAM 1700U11        20110916                     17,00   
ES0A00539270                                             MEFF/OPC 09 2011 CPRA REP 17,50                                 CREPEU 1750U11        20110916                     17,50   
ES0A00519439                                             MEFF/OPC 09 2011 CPRA REP 18,50                                 CREPAM 1850U11        20110916                     18,50   
ES0A00562207                                             MEFF/OPC 09 2011 CPRA REP 19,00                                 CREPEU 1900U11        20110916                     19,00   
ES0A00562215                                             MEFF/OPC 09 2011 CPRA REP 19,50                                 CREPEU 1950U11        20110916                     19,50   
ES0A00556209                                             MEFF/OPC 09 2011 CPRA REP 19,50                                 CREPAM 1950U11        20110916                     19,50   
ES0A00562223                                             MEFF/OPC 09 2011 CPRA REP 20,00                                 CREPEU 2000U11        20110916                     20,00   
ES0A00572537                                             MEFF/OPC 09 2011 CPRA REP 20,00                                 CREPAM 2000U11        20110916                     20,00   
ES0A00552513                                             MEFF/OPC 09 2011 CPRA REP 21,00                                 CREPAM 2100U11        20110916                     21,00   
ES0A00562231                                             MEFF/OPC 09 2011 CPRA REP 21,00                                 CREPEU 2100U11        20110916                     21,00   
ES0A00573162                                             MEFF/OPC 09 2011 CPRA REP 22,00                                 CREPEU 2200U11        20110916                     22,00   
ES0A00519447                                             MEFF/OPC 09 2011 CPRA REP 22,00                                 CREPAM 2200U11        20110916                     22,00   
ES0A00577965                                             MEFF/OPC 09 2011 CPRA REP 23,00                                 CREPEU 2300U11        20110916                     23,00   
ES0A00559260                                             MEFF/OPC 09 2011 CPRA REP 23,00                                 CREPAM 2300U11        20110916                     23,00   
ES0A00564443                                             MEFF/OPC 09 2011 CPRA REP 24,00                                 CREPAM 2400U11        20110916                     24,00   
ES0A00583476                                             MEFF/OPC 09 2011 CPRA REP 24,00                                 CREPEU 2400U11        20110916                     24,00   
ES0A00600783                                             MEFF/OPC 09 2011 CPRA REP 25,00                                 CREPEU 2500U11        20110916                     25,00   
ES0A00574657                                             MEFF/OPC 09 2011 CPRA REP 25,00                                 CREPAM 2500U11        20110916                     25,00   
ES0A00573147                                             MEFF/OPC 09 2011 CPRA REP 26,00                                 CREPAM 2600U11        20110916                     26,00   
ES0A00577940                                             MEFF/OPC 09 2011 CPRA REP 27,00                                 CREPAM 2700U11        20110916                     27,00   
ES0A00583492                                             MEFF/OPC 09 2011 CPRA REP 28,00                                 CREPEU 2800U11        20110916                     28,00   
ES0A00540906                                             MEFF/OPC 12 2011 CPRA REP 17,00                                 CREPAM 1700Z11        20111216                     17,00   
ES0A00528513                                             MEFF/OPC 12 2011 CPRA REP 17,50                                 CREPAM 1750Z11        20111216                     17,50   
ES0A00467886                                             MEFF/OPC 12 2011 CPRA REP 18,00                                 CREPAM 1800Z11        20111216                     18,00   
ES0A00546218                                             MEFF/OPC 12 2011 CPRA REP 18,50                                 CREPAM 1850Z11        20111216                     18,50   
ES0A00481507                                             MEFF/OPC 12 2011 CPRA REP 19,00                                 CREPAM 1900Z11        20111216                     19,00   
ES0A00566190                                             MEFF/OPC 12 2011 CPRA REP 20,00                                 CREPEU 2000Z11        20111216                     20,00   
ES0A00551598                                             MEFF/OPC 12 2011 CPRA REP 20,00                                 CREPAM 2000Z11        20111216                     20,00   
ES0A00543454                                             MEFF/OPC 12 2011 CPRA REP 21,00                                 CREPAM 2100Z11        20111216                     21,00   
ES0A00552992                                             MEFF/OPC 12 2011 CPRA REP 22,00                                 CREPAM 2200Z11        20111216                     22,00   
ES0A00549386                                             MEFF/OPC 12 2011 CPRA REP 23,00                                 CREPAM 2300Z11        20111216                     23,00   
ES0A00576256                                             MEFF/OPC 12 2011 CPRA REP 24,00                                 CREPAM 2400Z11        20111216                     24,00   
ES0A00564567                                             MEFF/OPC 12 2011 CPRA REP 25,00                                 CREPAM 2500Z11        20111216                     25,00   
ES0A00586602                                             MEFF/OPC 12 2011 CPRA REP 26,00                                 CREPAM 2600Z11        20111216                     26,00   
ES0A00578435                                             MEFF/OPC 12 2011 CPRA REP 27,00                                 CREPAM 2700Z11        20111216                     27,00   
ES0A00580241                                             MEFF/OPC 12 2011 CPRA REP 28,00                                 CREPAM 2800Z11        20111216                     28,00   
ES0A00590059                                             MEFF/OPC 12 2011 CPRA REP 29,00                                 CREPAM 2900Z11        20111216                     29,00   
ES0A00573477                                             MEFF/OPC 03 2012 CPRA REP 18,00                                 CREPAM 1800H12        20120316                     18,00   
ES0A00563312                                             MEFF/OPC 03 2012 CPRA REP 19,00                                 CREPAM 1900H12        20120316                     19,00   
ES0A00563338                                             MEFF/OPC 03 2012 CPRA REP 19,50                                 CREPAM 1950H12        20120316                     19,50   
ES0A00573485                                             MEFF/OPC 03 2012 CPRA REP 20,00                                 CREPAM 2000H12        20120316                     20,00   
ES0A00596122                                             MEFF/OPC 03 2012 CPRA REP 23,00                                 CREPEU 2300H12        20120316                     23,00   
ES0A00580258                                             MEFF/OPC 03 2012 CPRA REP 23,00                                 CREPAM 2300H12        20120316                     23,00   
ES0A00559948                                             MEFF/OPC 03 2012 CPRA REP 24,00                                 CREPAM 2400H12        20120316                     24,00   
ES0A00580720                                             MEFF/OPC 03 2012 CPRA REP 24,00                                 CREPEU 2400H12        20120316                     24,00   
ES0A00594937                                             MEFF/OPC 03 2012 CPRA REP 25,00                                 CREPAM 2500H12        20120316                     25,00   
ES0A00572859                                             MEFF/OPC 03 2012 CPRA REP 26,00                                 CREPAM 2600H12        20120316                     26,00   
ES0A00589192                                             MEFF/OPC 03 2012 CPRA REP 27,00                                 CREPAM 2700H12        20120316                     27,00   
ES0A00578138                                             MEFF/OPC 03 2012 CPRA REP 28,00                                 CREPAM 2800H12        20120316                     28,00   
ES0A00583294                                             MEFF/OPC 03 2012 CPRA REP 29,00                                 CREPAM 2900H12        20120316                     29,00   
ES0A00585869                                             MEFF/OPC 03 2012 CPRA REP 30,00                                 CREPAM 3000H12        20120316                     30,00   
ES0A00464438                                             MEFF/OPC 06 2012 CPRA REP 19,00                                 CREPAM 1900M12        20120615                     19,00   
ES0A00583302                                             MEFF/OPC 06 2012 CPRA REP 22,00                                 CREPEU 2200M12        20120615                     22,00   
ES0A00545152                                             MEFF/OPC 06 2012 CPRA REP 22,00                                 CREPAM 2200M12        20120615                     22,00   
ES0A00587188                                             MEFF/OPC 06 2012 CPRA REP 24,00                                 CREPAM 2400M12        20120615                     24,00   
ES0A00586214                                             MEFF/OPC 06 2012 CPRA REP 25,00                                 CREPAM 2500M12        20120615                     25,00   
ES0A00576397                                             MEFF/OPC 06 2012 CPRA REP 26,00                                 CREPAM 2600M12        20120615                     26,00   
ES0A00590547                                             MEFF/OPC 06 2012 CPRA REP 27,00                                 CREPAM 2700M12        20120615                     27,00   
ES0A00578146                                             MEFF/OPC 06 2012 CPRA REP 28,00                                 CREPAM 2800M12        20120615                     28,00   
ES0A00581538                                             MEFF/OPC 06 2012 CPRA REP 29,00                                 CREPAM 2900M12        20120615                     29,00   
ES0A00584052                                             MEFF/OPC 06 2012 CPRA REP 30,00                                 CREPAM 3000M12        20120615                     30,00   
ES0A00600346                                             MEFF/OPC 09 2012 CPRA REP 23,00                                 CREPAM 2300U12        20120921                     23,00   
ES0A00599514                                             MEFF/OPC 09 2012 CPRA REP 25,00                                 CREPAM 2500U12        20120921                     25,00   
ES0A00590794                                             MEFF/OPC 09 2012 CPRA REP 26,00                                 CREPAM 2600U12        20120921                     26,00   
ES0A00594119                                             MEFF/OPC 09 2012 CPRA REP 27,00                                 CREPAM 2700U12        20120921                     27,00   
ES0A00592592                                             MEFF/OPC 09 2012 CPRA REP 28,00                                 CREPAM 2800U12        20120921                     28,00   
ES0A00590067                                             MEFF/OPC 09 2012 CPRA REP 29,00                                 CREPAM 2900U12        20120921                     29,00   
ES0A00589945                                             MEFF/OPC 09 2012 CPRA REP 30,00                                 CREPAM 3000U12        20120921                     30,00   
ES0A00524660                                             MEFF/OPC 12 2012 CPRA REP 16,00                                 CREPAM 1600Z12        20121221                     16,00   
ES0A00466284                                             MEFF/OPC 12 2012 CPRA REP 17,00                                 CREPAM 1700Z12        20121221                     17,00   
ES0A00502583                                             MEFF/OPC 12 2012 CPRA REP 17,00                                 CREPEU 1700Z12        20121221                     17,00   
ES0A00469601                                             MEFF/OPC 12 2012 CPRA REP 18,00                                 CREPAM 1800Z12        20121221                     18,00   
ES0A00521179                                             MEFF/OPC 12 2012 CPRA REP 18,50                                 CREPAM 1850Z12        20121221                     18,50   
ES0A00481309                                             MEFF/OPC 12 2012 CPRA REP 19,00                                 CREPAM 1900Z12        20121221                     19,00   
ES0A00478859                                             MEFF/OPC 12 2012 CPRA REP 20,00                                 CREPAM 2000Z12        20121221                     20,00   
ES0A00566620                                             MEFF/OPC 12 2012 CPRA REP 22,00                                 CREPAM 2200Z12        20121221                     22,00   
ES0A00596643                                             MEFF/OPC 12 2012 CPRA REP 27,00                                 CREPAM 2700Z12        20121221                     27,00   
ES0A00471698                                             MEFF/OPC 12 2013 CPRA REP 17,50                                 CREPAM 1750Z13        20131220                     17,50   
ES0A00600775                                             MEFF/OPC 07 2011 VTA REP 19,50                                  PREPAM 1950N11        20110715                     19,50   
ES0A00591461                                             MEFF/OPC 07 2011 VTA REP 20,00                                  PREPAM 2000N11        20110715                     20,00   
ES0A00592378                                             MEFF/OPC 07 2011 VTA REP 21,00                                  PREPAM 2100N11        20110715                     21,00   
ES0A00591719                                             MEFF/OPC 07 2011 VTA REP 22,00                                  PREPAM 2200N11        20110715                     22,00   
ES0A00594846                                             MEFF/OPC 07 2011 VTA REP 22,00                                  PREPEU 2200N11        20110715                     22,00   
ES0A00591727                                             MEFF/OPC 07 2011 VTA REP 23,00                                  PREPEU 2300N11        20110715                     23,00   
ES0A00593657                                             MEFF/OPC 07 2011 VTA REP 23,00                                  PREPAM 2300N11        20110715                     23,00   
ES0A00593418                                             MEFF/OPC 07 2011 VTA REP 24,00                                  PREPEU 2400N11        20110715                     24,00   
ES0A00596908                                             MEFF/OPC 07 2011 VTA REP 25,00                                  PREPAM 2500N11        20110715                     25,00   
ES0A00596916                                             MEFF/OPC 07 2011 VTA REP 26,00                                  PREPAM 2600N11        20110715                     26,00   
ES0A00599506                                             MEFF/OPC 08 2011 VTA REP 19,00                                  PREPAM 1900Q11        20110819                     19,00   
ES0A00595397                                             MEFF/OPC 08 2011 VTA REP 19,50                                  PREPAM 1950Q11        20110819                     19,50   
ES0A00595959                                             MEFF/OPC 08 2011 VTA REP 20,00                                  PREPAM 2000Q11        20110819                     20,00   
ES0A00596635                                             MEFF/OPC 08 2011 VTA REP 21,00                                  PREPAM 2100Q11        20110819                     21,00   
ES0A00595967                                             MEFF/OPC 08 2011 VTA REP 22,00                                  PREPAM 2200Q11        20110819                     22,00   
ES0A00599068                                             MEFF/OPC 08 2011 VTA REP 22,00                                  PREPEU 2200Q11        20110819                     22,00   
ES0A00596924                                             MEFF/OPC 08 2011 VTA REP 26,00                                  PREPAM 2600Q11        20110819                     26,00   
ES0A00524116                                             MEFF/OPC 09 2011 VTA REP 14,00                                  PREPAM 1400U11        20110916                     14,00   
ES0A00569905                                             MEFF/OPC 09 2011 VTA REP 15,50                                  PREPAM 1550U11        20110916                     15,50   
ES0A00556951                                             MEFF/OPC 09 2011 VTA REP 16,50                                  PREPAM 1650U11        20110916                     16,50   
ES0A00544171                                             MEFF/OPC 09 2011 VTA REP 17,00                                  PREPAM 1700U11        20110916                     17,00   
ES0A00577635                                             MEFF/OPC 09 2011 VTA REP 17,50                                  PREPEU 1750U11        20110916                     17,50   
ES0A00519421                                             MEFF/OPC 09 2011 VTA REP 17,50                                  PREPAM 1750U11        20110916                     17,50   
ES0A00545137                                             MEFF/OPC 09 2011 VTA REP 18,00                                  PREPAM 1800U11        20110916                     18,00   
ES0A00564955                                             MEFF/OPC 09 2011 VTA REP 18,50                                  PREPAM 1850U11        20110916                     18,50   
ES0A00548537                                             MEFF/OPC 09 2011 VTA REP 19,00                                  PREPAM 1900U11        20110916                     19,00   
ES0A00573782                                             MEFF/OPC 09 2011 VTA REP 19,00                                  PREPEU 1900U11        20110916                     19,00   
ES0A00577957                                             MEFF/OPC 09 2011 VTA REP 19,50                                  PREPEU 1950U11        20110916                     19,50   
ES0A00556217                                             MEFF/OPC 09 2011 VTA REP 19,50                                  PREPAM 1950U11        20110916                     19,50   
ES0A00576694                                             MEFF/OPC 09 2011 VTA REP 20,00                                  PREPEU 2000U11        20110916                     20,00   
ES0A00548867                                             MEFF/OPC 09 2011 VTA REP 20,00                                  PREPAM 2000U11        20110916                     20,00   
ES0A00595942                                             MEFF/OPC 09 2011 VTA REP 21,00                                  PREPEU 2100U11        20110916                     21,00   
ES0A00568493                                             MEFF/OPC 09 2011 VTA REP 21,00                                  PREPAM 2100U11        20110916                     21,00   
ES0A00575126                                             MEFF/OPC 09 2011 VTA REP 22,00                                  PREPAM 2200U11        20110916                     22,00   
ES0A00586826                                             MEFF/OPC 09 2011 VTA REP 22,00                                  PREPEU 2200U11        20110916                     22,00   
ES0A00587477                                             MEFF/OPC 09 2011 VTA REP 23,00                                  PREPEU 2300U11        20110916                     23,00   
ES0A00577924                                             MEFF/OPC 09 2011 VTA REP 23,00                                  PREPAM 2300U11        20110916                     23,00   
ES0A00581520                                             MEFF/OPC 09 2011 VTA REP 24,00                                  PREPAM 2400U11        20110916                     24,00   
ES0A00584037                                             MEFF/OPC 09 2011 VTA REP 25,00                                  PREPAM 2500U11        20110916                     25,00   
ES0A00543447                                             MEFF/OPC 12 2011 VTA REP 13,00                                  PREPAM 1300Z11        20111216                     13,00   
ES0A00520304                                             MEFF/OPC 12 2011 VTA REP 15,00                                  PREPAM 1500Z11        20111216                     15,00   
ES0A00459354                                             MEFF/OPC 12 2011 VTA REP 16,00                                  PREPAM 1600Z11        20111216                     16,00   
ES0A00565804                                             MEFF/OPC 12 2011 VTA REP 16,50                                  PREPAM 1650Z11        20111216                     16,50   
ES0A00540914                                             MEFF/OPC 12 2011 VTA REP 17,00                                  PREPAM 1700Z11        20111216                     17,00   
ES0A00572826                                             MEFF/OPC 12 2011 VTA REP 17,50                                  PREPAM 1750Z11        20111216                     17,50   
ES0A00467894                                             MEFF/OPC 12 2011 VTA REP 18,00                                  PREPAM 1800Z11        20111216                     18,00   
ES0A00477604                                             MEFF/OPC 12 2011 VTA REP 18,50                                  PREPAM 1850Z11        20111216                     18,50   
ES0A00481515                                             MEFF/OPC 12 2011 VTA REP 19,00                                  PREPAM 1900Z11        20111216                     19,00   
ES0A00576249                                             MEFF/OPC 12 2011 VTA REP 19,50                                  PREPAM 1950Z11        20111216                     19,50   
ES0A00566208                                             MEFF/OPC 12 2011 VTA REP 20,00                                  PREPEU 2000Z11        20111216                     20,00   
ES0A00559799                                             MEFF/OPC 12 2011 VTA REP 20,00                                  PREPAM 2000Z11        20111216                     20,00   
ES0A00578237                                             MEFF/OPC 12 2011 VTA REP 21,00                                  PREPAM 2100Z11        20111216                     21,00   
ES0A00597609                                             MEFF/OPC 12 2011 VTA REP 21,00                                  PREPEU 2100Z11        20111216                     21,00   
ES0A00578245                                             MEFF/OPC 12 2011 VTA REP 22,00                                  PREPAM 2200Z11        20111216                     22,00   
ES0A00586198                                             MEFF/OPC 12 2011 VTA REP 23,00                                  PREPEU 2300Z11        20111216                     23,00   
ES0A00580217                                             MEFF/OPC 12 2011 VTA REP 23,00                                  PREPAM 2300Z11        20111216                     23,00   
ES0A00580233                                             MEFF/OPC 12 2011 VTA REP 24,00                                  PREPAM 2400Z11        20111216                     24,00   
ES0A00586834                                             MEFF/OPC 12 2011 VTA REP 24,00                                  PREPEU 2400Z11        20111216                     24,00   
ES0A00589820                                             MEFF/OPC 12 2011 VTA REP 25,00                                  PREPAM 2500Z11        20111216                     25,00   
ES0A00559278                                             MEFF/OPC 03 2012 VTA REP 17,00                                  PREPAM 1700H12        20120316                     17,00   
ES0A00565556                                             MEFF/OPC 03 2012 VTA REP 17,50                                  PREPAM 1750H12        20120316                     17,50   
ES0A00576975                                             MEFF/OPC 03 2012 VTA REP 18,00                                  PREPAM 1800H12        20120316                     18,00   
ES0A00581769                                             MEFF/OPC 03 2012 VTA REP 18,50                                  PREPAM 1850H12        20120316                     18,50   
ES0A00574681                                             MEFF/OPC 03 2012 VTA REP 19,00                                  PREPEU 1900H12        20120316                     19,00   
ES0A00563320                                             MEFF/OPC 03 2012 VTA REP 19,00                                  PREPAM 1900H12        20120316                     19,00   
ES0A00559575                                             MEFF/OPC 03 2012 VTA REP 20,00                                  PREPAM 2000H12        20120316                     20,00   
ES0A00593434                                             MEFF/OPC 03 2012 VTA REP 21,00                                  PREPAM 2100H12        20120316                     21,00   
ES0A00593970                                             MEFF/OPC 03 2012 VTA REP 21,00                                  PREPEU 2100H12        20120316                     21,00   
ES0A00581231                                             MEFF/OPC 03 2012 VTA REP 22,00                                  PREPAM 2200H12        20120316                     22,00   
ES0A00580712                                             MEFF/OPC 03 2012 VTA REP 22,00                                  PREPEU 2200H12        20120316                     22,00   
ES0A00580266                                             MEFF/OPC 03 2012 VTA REP 23,00                                  PREPAM 2300H12        20120316                     23,00   
ES0A00596130                                             MEFF/OPC 03 2012 VTA REP 23,00                                  PREPEU 2300H12        20120316                     23,00   
ES0A00591073                                             MEFF/OPC 03 2012 VTA REP 25,00                                  PREPAM 2500H12        20120316                     25,00   
ES0A00573790                                             MEFF/OPC 03 2012 VTA REP 26,00                                  PREPAM 2600H12        20120316                     26,00   
ES0A00545145                                             MEFF/OPC 06 2012 VTA REP 16,00                                  PREPAM 1600M12        20120615                     16,00   
ES0A00579987                                             MEFF/OPC 06 2012 VTA REP 17,00                                  PREPAM 1700M12        20120615                     17,00   
ES0A00597815                                             MEFF/OPC 06 2012 VTA REP 17,50                                  PREPAM 1750M12        20120615                     17,50   
ES0A00584474                                             MEFF/OPC 06 2012 VTA REP 18,00                                  PREPAM 1800M12        20120615                     18,00   
ES0A00581223                                             MEFF/OPC 06 2012 VTA REP 18,50                                  PREPAM 1850M12        20120615                     18,50   
ES0A00464446                                             MEFF/OPC 06 2012 VTA REP 19,00                                  PREPAM 1900M12        20120615                     19,00   
ES0A00582189                                             MEFF/OPC 06 2012 VTA REP 21,00                                  PREPAM 2100M12        20120615                     21,00   
ES0A00600189                                             MEFF/OPC 06 2012 VTA REP 21,00                                  PREPEU 2100M12        20120615                     21,00   
ES0A00582197                                             MEFF/OPC 06 2012 VTA REP 22,00                                  PREPAM 2200M12        20120615                     22,00   
ES0A00581777                                             MEFF/OPC 06 2012 VTA REP 22,00                                  PREPEU 2200M12        20120615                     22,00   
ES0A00601005                                             MEFF/OPC 06 2012 VTA REP 25,00                                  PREPAM 2500M12        20120615                     25,00   
ES0A00601013                                             MEFF/OPC 06 2012 VTA REP 27,00                                  PREPAM 2700M12        20120615                     27,00   
ES0A00593665                                             MEFF/OPC 09 2012 VTA REP 17,50                                  PREPAM 1750U12        20120921                     17,50   
ES0A00594929                                             MEFF/OPC 09 2012 VTA REP 18,00                                  PREPAM 1800U12        20120921                     18,00   
ES0A00589952                                             MEFF/OPC 09 2012 VTA REP 18,50                                  PREPAM 1850U12        20120921                     18,50   
ES0A00590075                                             MEFF/OPC 09 2012 VTA REP 19,00                                  PREPAM 1900U12        20120921                     19,00   
ES0A00466292                                             MEFF/OPC 12 2012 VTA REP 17,00                                  PREPAM 1700Z12        20121221                     17,00   
ES0A00502591                                             MEFF/OPC 12 2012 VTA REP 17,00                                  PREPEU 1700Z12        20121221                     17,00   
ES0A00469619                                             MEFF/OPC 12 2012 VTA REP 18,00                                  PREPAM 1800Z12        20121221                     18,00   
ES0A00521187                                             MEFF/OPC 12 2012 VTA REP 18,50                                  PREPAM 1850Z12        20121221                     18,50   
ES0A00481317                                             MEFF/OPC 12 2012 VTA REP 19,00                                  PREPAM 1900Z12        20121221                     19,00   
ES0A00478867                                             MEFF/OPC 12 2012 VTA REP 20,00                                  PREPAM 2000Z12        20121221                     20,00   
ES0A00578120                                             MEFF/OPC 12 2012 VTA REP 22,00                                  PREPAM 2200Z12        20121221                     22,00   
ES0A00471706                                             MEFF/OPC 12 2013 VTA REP 17,50                                  PREPAM 1750Z13        20131220                     17,50   
ES0A00520312                                             MEFF/OPC 12 2014 VTA REP 13,00                                  PREPAM 1300Z14        20141219                     13,00   
ES0A00601021                                             MEFF/OPC 12 2011 CPRA SYV 5,75                                  CSVOAM  575Z11        20111216                      5,75   
ES0A00599332                                             MEFF/OPC 12 2011 CPRA SYV 6,75                                  CSVOAM  675Z11        20111216                      6,75   
ES0A00599522                                             MEFF/OPC 12 2011 CPRA SYV 7,00                                  CSVOAM  700Z11        20111216                      7,00   
ES0A00598037                                             MEFF/OPC 12 2011 VTA SYV 5,75                                   PSVOAM  575Z11        20111216                      5,75   
ES0A00597864                                             MEFF/OPC 12 2011 VTA SYV 6,00                                   PSVOAM  600Z11        20111216                      6,00   
ES0A00599530                                             MEFF/OPC 12 2011 VTA SYV 6,25                                   PSVOAM  625Z11        20111216                      6,25   
ES0A00595462                                             MEFF/OPC 09 2011 CPRA TL5 5,91                                  CTL5AM  591U11101     20110916                      5,91   
ES0A00596502                                             MEFF/OPC 09 2011 CPRA TL5 6,16                                  CTL5AM  616U11101     20110916                      6,16   
ES0A00595231                                             MEFF/OPC 09 2011 CPRA TL5 6,41                                  CTL5AM  641U11101     20110916                      6,41   
ES0A00596510                                             MEFF/OPC 09 2011 CPRA TL5 6,65                                  CTL5AM  665U11101     20110916                      6,65   
ES0A00595249                                             MEFF/OPC 09 2011 CPRA TL5 6,90                                  CTL5AM  690U11101     20110916                      6,90   
ES0A00594234                                             MEFF/OPC 09 2011 CPRA TL5 7,14                                  CTL5AM  714U11101     20110916                      7,14   
ES0A00592659                                             MEFF/OPC 09 2011 CPRA TL5 7,39                                  CTL5AM  739U11101     20110916                      7,39   
ES0A00593152                                             MEFF/OPC 09 2011 CPRA TL5 7,64                                  CTL5AM  764U11101     20110916                      7,64   
ES0A00590919                                             MEFF/OPC 09 2011 CPRA TL5 7,88                                  CTL5AM  788U11101     20110916                      7,88   
ES0A00590927                                             MEFF/OPC 09 2011 CPRA TL5 8,13                                  CTL5AM  813U11101     20110916                      8,13   
ES0A00568626                                             MEFF/OPC 09 2011 CPRA TL5 8,38                                  CTL5AM  838U11101     20110916                      8,38   
ES0A00590935                                             MEFF/OPC 09 2011 CPRA TL5 8,62                                  CTL5AM  862U11101     20110916                      8,62   
ES0A00572305                                             MEFF/OPC 09 2011 CPRA TL5 9,12                                  CTL5AM  912U11101     20110916                      9,12   
ES0A00576710                                             MEFF/OPC 09 2011 CPRA TL5 9,36                                  CTL5AM  936U11101     20110916                      9,36   
ES0A00572867                                             MEFF/OPC 09 2011 CPRA TL5 9,61                                  CTL5AM  961U11101     20110916                      9,61   
ES0A00578161                                             MEFF/OPC 09 2011 CPRA TL5 9,86                                  CTL5AM  986U11101     20110916                      9,86   
ES0A00574749                                             MEFF/OPC 09 2011 CPRA TL5 10,35                                 CTL5AM 1035U11101     20110916                     10,35   
ES0A00565341                                             MEFF/OPC 09 2011 CPRA TL5 10,70                                 CTL5AM 1070U11113     20110916                     10,70   
ES0A00582221                                             MEFF/OPC 09 2011 CPRA TL5 11,83                                 CTL5AM 1183U11101     20110916                     11,83   
ES0A00599589                                             MEFF/OPC 12 2011 CPRA TL5 6,00                                  CTL5AM  600Z11        20111216                      6,00   
ES0A00600403                                             MEFF/OPC 09 2011 VTA TL5 4,93                                   PTL5AM  493U11101     20110916                      4,93   
ES0A00594960                                             MEFF/OPC 09 2011 VTA TL5 5,42                                   PTL5AM  542U11101     20110916                      5,42   
ES0A00593814                                             MEFF/OPC 09 2011 VTA TL5 5,67                                   PTL5AM  567U11101     20110916                      5,67   
ES0A00593707                                             MEFF/OPC 09 2011 VTA TL5 5,91                                   PTL5AM  591U11101     20110916                      5,91   
ES0A00593525                                             MEFF/OPC 09 2011 VTA TL5 6,16                                   PTL5AM  616U11101     20110916                      6,16   
ES0A00593533                                             MEFF/OPC 09 2011 VTA TL5 6,41                                   PTL5AM  641U11101     20110916                      6,41   
ES0A00568964                                             MEFF/OPC 09 2011 VTA TL5 6,65                                   PTL5AM  665U11101     20110916                      6,65   
ES0A00569509                                             MEFF/OPC 09 2011 VTA TL5 6,90                                   PTL5AM  690U11101     20110916                      6,90   
ES0A00590893                                             MEFF/OPC 09 2011 VTA TL5 7,14                                   PTL5AM  714U11101     20110916                      7,14   
ES0A00590323                                             MEFF/OPC 09 2011 VTA TL5 7,39                                   PTL5AM  739U11101     20110916                      7,39   
ES0A00573527                                             MEFF/OPC 09 2011 VTA TL5 7,64                                   PTL5AM  764U11101     20110916                      7,64   
ES0A00573535                                             MEFF/OPC 09 2011 VTA TL5 7,88                                   PTL5AM  788U11101     20110916                      7,88   
ES0A00583310                                             MEFF/OPC 09 2011 VTA TL5 8,38                                   PTL5AM  838U11101     20110916                      8,38   
ES0A00588343                                             MEFF/OPC 09 2011 VTA TL5 8,62                                   PTL5AM  862U11101     20110916                      8,62   
ES0A00598268                                             MEFF/OPC 12 2011 VTA TL5 5,00                                   PTL5AM  500Z11        20111216                      5,00   
ES0A00598045                                             MEFF/OPC 12 2011 VTA TL5 5,25                                   PTL5AM  525Z11        20111216                      5,25   
ES0A00597625                                             MEFF/OPC 12 2011 VTA TL5 5,50                                   PTL5AM  550Z11        20111216                      5,50   
ES0A00593715                                             MEFF/OPC 12 2011 VTA TL5 6,25                                   PTL5AM  625Z11        20111216                      6,25   
ES0A00591503                                             MEFF/OPC 07 2011 CPRA TEF 15,50                                 CTEFAM 1550N11        20110715                     15,50   
ES0A00597872                                             MEFF/OPC 07 2011 CPRA TEF 16,00                                 CTEFAM 1600N11        20110715                     16,00   
ES0A00593806                                             MEFF/OPC 07 2011 CPRA TEF 16,50                                 CTEFAM 1650N11        20110715                     16,50   
ES0A00594440                                             MEFF/OPC 07 2011 CPRA TEF 17,00                                 CTEFAM 1700N11        20110715                     17,00   
ES0A00591529                                             MEFF/OPC 07 2011 CPRA TEF 17,00                                 CTEFEU 1700N11        20110715                     17,00   
ES0A00591537                                             MEFF/OPC 07 2011 CPRA TEF 17,50                                 CTEFEU 1750N11        20110715                     17,50   
ES0A00594028                                             MEFF/OPC 07 2011 CPRA TEF 17,50                                 CTEFAM 1750N11        20110715                     17,50   
ES0A00594309                                             MEFF/OPC 07 2011 CPRA TEF 18,00                                 CTEFAM 1800N11        20110715                     18,00   
ES0A00591545                                             MEFF/OPC 07 2011 CPRA TEF 18,00                                 CTEFEU 1800N11        20110715                     18,00   
ES0A00591511                                             MEFF/OPC 07 2011 CPRA TEF 18,50                                 CTEFAM 1850N11        20110715                     18,50   
ES0A00599373                                             MEFF/OPC 07 2011 CPRA TEF 20,00                                 CTEFAM 2000N11        20110715                     20,00   
ES0A00598854                                             MEFF/OPC 08 2011 CPRA TEF 14,00                                 CTEFAM 1400Q11        20110819                     14,00   
ES0A00598862                                             MEFF/OPC 08 2011 CPRA TEF 16,00                                 CTEFAM 1600Q11        20110819                     16,00   
ES0A00596320                                             MEFF/OPC 08 2011 CPRA TEF 16,50                                 CTEFAM 1650Q11        20110819                     16,50   
ES0A00596171                                             MEFF/OPC 08 2011 CPRA TEF 17,00                                 CTEFEU 1700Q11        20110819                     17,00   
ES0A00599340                                             MEFF/OPC 08 2011 CPRA TEF 17,00                                 CTEFAM 1700Q11        20110819                     17,00   
ES0A00599738                                             MEFF/OPC 08 2011 CPRA TEF 17,50                                 CTEFEU 1750Q11        20110819                     17,50   
ES0A00595991                                             MEFF/OPC 08 2011 CPRA TEF 17,50                                 CTEFAM 1750Q11        20110819                     17,50   
ES0A00595454                                             MEFF/OPC 08 2011 CPRA TEF 18,00                                 CTEFAM 1800Q11        20110819                     18,00   
ES0A00533141                                             MEFF/OPC 09 2011 CPRA TEF 15,00                                 CTEFAM 1500U11        20110916                     15,00   
ES0A00507921                                             MEFF/OPC 09 2011 CPRA TEF 15,00                                 CTEFEU 1500U11        20110916                     15,00   
ES0A00507939                                             MEFF/OPC 09 2011 CPRA TEF 15,50                                 CTEFEU 1550U11        20110916                     15,50   
ES0A00595207                                             MEFF/OPC 09 2011 CPRA TEF 15,50                                 CTEFAM 1550U11        20110916                     15,50   
ES0A00507905                                             MEFF/OPC 09 2011 CPRA TEF 16,00                                 CTEFAM 1600U11        20110916                     16,00   
ES0A00568063                                             MEFF/OPC 09 2011 CPRA TEF 16,00                                 CTEFEU 1600U11        20110916                     16,00   
ES0A00527077                                             MEFF/OPC 09 2011 CPRA TEF 16,50                                 CTEFAM 1650U11        20110916                     16,50   
ES0A00576629                                             MEFF/OPC 09 2011 CPRA TEF 16,50                                 CTEFEU 1650U11        20110916                     16,50   
ES0A00572289                                             MEFF/OPC 09 2011 CPRA TEF 17,00                                 CTEFAM 1700U11        20110916                     17,00   
ES0A00573212                                             MEFF/OPC 09 2011 CPRA TEF 17,00                                 CTEFEU 1700U11        20110916                     17,00   
ES0A00555276                                             MEFF/OPC 09 2011 CPRA TEF 17,50                                 CTEFEU 1750U11        20110916                     17,50   
ES0A00507913                                             MEFF/OPC 09 2011 CPRA TEF 17,50                                 CTEFAM 1750U11        20110916                     17,50   
ES0A00498162                                             MEFF/OPC 09 2011 CPRA TEF 18,00                                 CTEFAM 1800U11        20110916                     18,00   
ES0A00573220                                             MEFF/OPC 09 2011 CPRA TEF 18,00                                 CTEFEU 1800U11        20110916                     18,00   
ES0A00577015                                             MEFF/OPC 09 2011 CPRA TEF 18,50                                 CTEFEU 1850U11        20110916                     18,50   
ES0A00497909                                             MEFF/OPC 09 2011 CPRA TEF 18,50                                 CTEFAM 1850U11        20110916                     18,50   
ES0A00498170                                             MEFF/OPC 09 2011 CPRA TEF 19,00                                 CTEFAM 1900U11        20110916                     19,00   
ES0A00493965                                             MEFF/OPC 09 2011 CPRA TEF 19,00                                 CTEFEU 1900U11        20110916                     19,00   
ES0A00498188                                             MEFF/OPC 09 2011 CPRA TEF 19,50                                 CTEFAM 1950U11        20110916                     19,50   
ES0A00579177                                             MEFF/OPC 09 2011 CPRA TEF 19,50                                 CTEFEU 1950U11        20110916                     19,50   
ES0A00553511                                             MEFF/OPC 09 2011 CPRA TEF 20,00                                 CTEFAM 2000U11        20110916                     20,00   
ES0A00555755                                             MEFF/OPC 09 2011 CPRA TEF 21,00                                 CTEFAM 2100U11        20110916                     21,00   
ES0A00468934                                             MEFF/OPC 09 2011 CPRA TEF 22,00                                 CTEFAM 2200U11        20110916                     22,00   
ES0A00428391                                             MEFF/OPC 12 2011 CPRA TEF 14,00                                 CTEFAM 1400Z11        20111216                     14,00   
ES0A00531863                                             MEFF/OPC 12 2011 CPRA TEF 14,50                                 CTEFAM 1450Z11        20111216                     14,50   
ES0A00418921                                             MEFF/OPC 12 2011 CPRA TEF 15,00                                 CTEFAM 1500Z11        20111216                     15,00   
ES0A00543231                                             MEFF/OPC 12 2011 CPRA TEF 15,00                                 CTEFEU 1500Z11        20111216                     15,00   
ES0A00454694                                             MEFF/OPC 12 2011 CPRA TEF 15,50                                 CTEFAM 1550Z11        20111216                     15,50   
ES0A00543843                                             MEFF/OPC 12 2011 CPRA TEF 16,00                                 CTEFEU 1600Z11        20111216                     16,00   
ES0A00420406                                             MEFF/OPC 12 2011 CPRA TEF 16,00                                 CTEFAM 1600Z11        20111216                     16,00   
ES0A00524280                                             MEFF/OPC 12 2011 CPRA TEF 16,50                                 CTEFAM 1650Z11        20111216                     16,50   
ES0A00578674                                             MEFF/OPC 12 2011 CPRA TEF 16,50                                 CTEFEU 1650Z11        20111216                     16,50   
ES0A00460766                                             MEFF/OPC 12 2011 CPRA TEF 17,00                                 CTEFAM 1700Z11        20111216                     17,00   
ES0A00493932                                             MEFF/OPC 12 2011 CPRA TEF 17,00                                 CTEFEU 1700Z11        20111216                     17,00   
ES0A00492991                                             MEFF/OPC 12 2011 CPRA TEF 17,50                                 CTEFEU 1750Z11        20111216                     17,50   
ES0A00464776                                             MEFF/OPC 12 2011 CPRA TEF 17,50                                 CTEFAM 1750Z11        20111216                     17,50   
ES0A00433698                                             MEFF/OPC 12 2011 CPRA TEF 18,00                                 CTEFAM 1800Z11        20111216                     18,00   
ES0A00493007                                             MEFF/OPC 12 2011 CPRA TEF 18,00                                 CTEFEU 1800Z11        20111216                     18,00   
ES0A00493015                                             MEFF/OPC 12 2011 CPRA TEF 18,50                                 CTEFEU 1850Z11        20111216                     18,50   
ES0A00494716                                             MEFF/OPC 12 2011 CPRA TEF 18,50                                 CTEFAM 1850Z11        20111216                     18,50   
ES0A00464537                                             MEFF/OPC 12 2011 CPRA TEF 19,00                                 CTEFAM 1900Z11        20111216                     19,00   
ES0A00550392                                             MEFF/OPC 12 2011 CPRA TEF 19,00                                 CTEFEU 1900Z11        20111216                     19,00   
ES0A00494724                                             MEFF/OPC 12 2011 CPRA TEF 19,50                                 CTEFAM 1950Z11        20111216                     19,50   
ES0A00582064                                             MEFF/OPC 12 2011 CPRA TEF 19,50                                 CTEFEU 1950Z11        20111216                     19,50   
ES0A00468926                                             MEFF/OPC 12 2011 CPRA TEF 20,00                                 CTEFAM 2000Z11        20111216                     20,00   
ES0A00579656                                             MEFF/OPC 12 2011 CPRA TEF 20,00                                 CTEFEU 2000Z11        20111216                     20,00   
ES0A00515726                                             MEFF/OPC 12 2011 CPRA TEF 21,00                                 CTEFAM 2100Z11        20111216                     21,00   
ES0A00562561                                             MEFF/OPC 12 2011 CPRA TEF 21,00                                 CTEFEU 2100Z11        20111216                     21,00   
ES0A00348268                                             MEFF/OPC 12 2011 CPRA TEF 22,00                                 CTEFAM 2200Z11        20111216                     22,00   
ES0A00513531                                             MEFF/OPC 12 2011 CPRA TEF 23,00                                 CTEFAM 2300Z11        20111216                     23,00   
ES0A00518399                                             MEFF/OPC 12 2011 CPRA TEF 24,00                                 CTEFAM 2400Z11        20111216                     24,00   
ES0A00587204                                             MEFF/OPC 03 2012 CPRA TEF 15,00                                 CTEFAM 1500H12        20120316                     15,00   
ES0A00527127                                             MEFF/OPC 03 2012 CPRA TEF 15,00                                 CTEFEU 1500H12        20120316                     15,00   
ES0A00599563                                             MEFF/OPC 03 2012 CPRA TEF 16,00                                 CTEFAM 1600H12        20120316                     16,00   
ES0A00594952                                             MEFF/OPC 03 2012 CPRA TEF 17,00                                 CTEFEU 1700H12        20120316                     17,00   
ES0A00498196                                             MEFF/OPC 03 2012 CPRA TEF 17,00                                 CTEFAM 1700H12        20120316                     17,00   
ES0A00494948                                             MEFF/OPC 03 2012 CPRA TEF 17,50                                 CTEFEU 1750H12        20120316                     17,50   
ES0A00498212                                             MEFF/OPC 03 2012 CPRA TEF 17,50                                 CTEFAM 1750H12        20120316                     17,50   
ES0A00494971                                             MEFF/OPC 03 2012 CPRA TEF 18,00                                 CTEFEU 1800H12        20120316                     18,00   
ES0A00494732                                             MEFF/OPC 03 2012 CPRA TEF 18,00                                 CTEFAM 1800H12        20120316                     18,00   
ES0A00494757                                             MEFF/OPC 03 2012 CPRA TEF 18,50                                 CTEFAM 1850H12        20120316                     18,50   
ES0A00494997                                             MEFF/OPC 03 2012 CPRA TEF 18,50                                 CTEFEU 1850H12        20120316                     18,50   
ES0A00495002                                             MEFF/OPC 03 2012 CPRA TEF 19,00                                 CTEFEU 1900H12        20120316                     19,00   
ES0A00494773                                             MEFF/OPC 03 2012 CPRA TEF 19,00                                 CTEFAM 1900H12        20120316                     19,00   
ES0A00494799                                             MEFF/OPC 03 2012 CPRA TEF 19,50                                 CTEFAM 1950H12        20120316                     19,50   
ES0A00494815                                             MEFF/OPC 03 2012 CPRA TEF 20,00                                 CTEFAM 2000H12        20120316                     20,00   
ES0A00494831                                             MEFF/OPC 03 2012 CPRA TEF 21,00                                 CTEFAM 2100H12        20120316                     21,00   
ES0A00580779                                             MEFF/OPC 03 2012 CPRA TEF 22,00                                 CTEFAM 2200H12        20120316                     22,00   
ES0A00592386                                             MEFF/OPC 06 2012 CPRA TEF 15,50                                 CTEFAM 1550M12        20120615                     15,50   
ES0A00550418                                             MEFF/OPC 06 2012 CPRA TEF 16,00                                 CTEFEU 1600M12        20120615                     16,00   
ES0A00512954                                             MEFF/OPC 06 2012 CPRA TEF 16,00                                 CTEFAM 1600M12        20120615                     16,00   
ES0A00507947                                             MEFF/OPC 06 2012 CPRA TEF 16,50                                 CTEFAM 1650M12        20120615                     16,50   
ES0A00494898                                             MEFF/OPC 06 2012 CPRA TEF 16,50                                 CTEFEU 1650M12        20120615                     16,50   
ES0A00498204                                             MEFF/OPC 06 2012 CPRA TEF 17,00                                 CTEFAM 1700M12        20120615                     17,00   
ES0A00494922                                             MEFF/OPC 06 2012 CPRA TEF 17,00                                 CTEFEU 1700M12        20120615                     17,00   
ES0A00498220                                             MEFF/OPC 06 2012 CPRA TEF 17,50                                 CTEFAM 1750M12        20120615                     17,50   
ES0A00494955                                             MEFF/OPC 06 2012 CPRA TEF 17,50                                 CTEFEU 1750M12        20120615                     17,50   
ES0A00494989                                             MEFF/OPC 06 2012 CPRA TEF 18,00                                 CTEFEU 1800M12        20120615                     18,00   
ES0A00494740                                             MEFF/OPC 06 2012 CPRA TEF 18,00                                 CTEFAM 1800M12        20120615                     18,00   
ES0A00494765                                             MEFF/OPC 06 2012 CPRA TEF 18,50                                 CTEFAM 1850M12        20120615                     18,50   
ES0A00494781                                             MEFF/OPC 06 2012 CPRA TEF 19,00                                 CTEFAM 1900M12        20120615                     19,00   
ES0A00548578                                             MEFF/OPC 06 2012 CPRA TEF 19,00                                 CTEFEU 1900M12        20120615                     19,00   
ES0A00494807                                             MEFF/OPC 06 2012 CPRA TEF 19,50                                 CTEFAM 1950M12        20120615                     19,50   
ES0A00494823                                             MEFF/OPC 06 2012 CPRA TEF 20,00                                 CTEFAM 2000M12        20120615                     20,00   
ES0A00563395                                             MEFF/OPC 06 2012 CPRA TEF 21,00                                 CTEFAM 2100M12        20120615                     21,00   
ES0A00578815                                             MEFF/OPC 06 2012 CPRA TEF 22,00                                 CTEFAM 2200M12        20120615                     22,00   
ES0A00598557                                             MEFF/OPC 09 2012 CPRA TEF 15,00                                 CTEFAM 1500U12        20120921                     15,00   
ES0A00540930                                             MEFF/OPC 09 2012 CPRA TEF 16,00                                 CTEFAM 1600U12        20120921                     16,00   
ES0A00596346                                             MEFF/OPC 09 2012 CPRA TEF 17,00                                 CTEFAM 1700U12        20120921                     17,00   
ES0A00593517                                             MEFF/OPC 09 2012 CPRA TEF 19,00                                 CTEFAM 1900U12        20120921                     19,00   
ES0A00599571                                             MEFF/OPC 09 2012 CPRA TEF 20,00                                 CTEFAM 2000U12        20120921                     20,00   
ES0A00579185                                             MEFF/OPC 09 2012 CPRA TEF 22,00                                 CTEFAM 2200U12        20120921                     22,00   
ES0A00582924                                             MEFF/OPC 09 2012 CPRA TEF 23,00                                 CTEFAM 2300U12        20120921                     23,00   
ES0A00527119                                             MEFF/OPC 12 2012 CPRA TEF 12,00                                 CTEFAM 1200Z12        20121221                     12,00   
ES0A00508986                                             MEFF/OPC 12 2012 CPRA TEF 14,00                                 CTEFAM 1400Z12        20121221                     14,00   
ES0A00494849                                             MEFF/OPC 12 2012 CPRA TEF 15,00                                 CTEFEU 1500Z12        20121221                     15,00   
ES0A00437715                                             MEFF/OPC 12 2012 CPRA TEF 15,00                                 CTEFAM 1500Z12        20121221                     15,00   
ES0A00530097                                             MEFF/OPC 12 2012 CPRA TEF 15,50                                 CTEFAM 1550Z12        20121221                     15,50   
ES0A00494856                                             MEFF/OPC 12 2012 CPRA TEF 15,50                                 CTEFEU 1550Z12        20121221                     15,50   
ES0A00512616                                             MEFF/OPC 12 2012 CPRA TEF 16,00                                 CTEFAM 1600Z12        20121221                     16,00   
ES0A00494872                                             MEFF/OPC 12 2012 CPRA TEF 16,00                                 CTEFEU 1600Z12        20121221                     16,00   
ES0A00494906                                             MEFF/OPC 12 2012 CPRA TEF 16,50                                 CTEFEU 1650Z12        20121221                     16,50   
ES0A00570820                                             MEFF/OPC 12 2012 CPRA TEF 16,50                                 CTEFAM 1650Z12        20121221                     16,50   
ES0A00496182                                             MEFF/OPC 12 2012 CPRA TEF 17,00                                 CTEFEU 1700Z12        20121221                     17,00   
ES0A00465260                                             MEFF/OPC 12 2012 CPRA TEF 17,00                                 CTEFAM 1700Z12        20121221                     17,00   
ES0A00498238                                             MEFF/OPC 12 2012 CPRA TEF 17,50                                 CTEFAM 1750Z12        20121221                     17,50   
ES0A00521716                                             MEFF/OPC 12 2012 CPRA TEF 17,50                                 CTEFEU 1750Z12        20121221                     17,50   
ES0A00498246                                             MEFF/OPC 12 2012 CPRA TEF 18,00                                 CTEFAM 1800Z12        20121221                     18,00   
ES0A00504027                                             MEFF/OPC 12 2012 CPRA TEF 18,00                                 CTEFEU 1800Z12        20121221                     18,00   
ES0A00498253                                             MEFF/OPC 12 2012 CPRA TEF 18,50                                 CTEFAM 1850Z12        20121221                     18,50   
ES0A00572982                                             MEFF/OPC 12 2012 CPRA TEF 18,50                                 CTEFEU 1850Z12        20121221                     18,50   
ES0A00473827                                             MEFF/OPC 12 2012 CPRA TEF 19,00                                 CTEFAM 1900Z12        20121221                     19,00   
ES0A00483057                                             MEFF/OPC 12 2012 CPRA TEF 19,50                                 CTEFAM 1950Z12        20121221                     19,50   
ES0A00475129                                             MEFF/OPC 12 2012 CPRA TEF 20,00                                 CTEFAM 2000Z12        20121221                     20,00   
ES0A00469650                                             MEFF/OPC 12 2012 CPRA TEF 21,00                                 CTEFAM 2100Z12        20121221                     21,00   
ES0A00514265                                             MEFF/OPC 12 2012 CPRA TEF 22,00                                 CTEFAM 2200Z12        20121221                     22,00   
ES0A00522979                                             MEFF/OPC 12 2012 CPRA TEF 23,00                                 CTEFAM 2300Z12        20121221                     23,00   
ES0A00518811                                             MEFF/OPC 12 2012 CPRA TEF 24,00                                 CTEFAM 2400Z12        20121221                     24,00   
ES0A00598573                                             MEFF/OPC 03 2013 CPRA TEF 15,00                                 CTEFAM 1500H13        20130315                     15,00   
ES0A00570846                                             MEFF/OPC 03 2013 CPRA TEF 16,00                                 CTEFAM 1600H13        20130315                     16,00   
ES0A00587816                                             MEFF/OPC 03 2013 CPRA TEF 16,50                                 CTEFEU 1650H13        20130315                     16,50   
ES0A00587857                                             MEFF/OPC 03 2013 CPRA TEF 17,00                                 CTEFEU 1700H13        20130315                     17,00   
ES0A00568618                                             MEFF/OPC 03 2013 CPRA TEF 17,00                                 CTEFAM 1700H13        20130315                     17,00   
ES0A00585695                                             MEFF/OPC 03 2013 CPRA TEF 18,00                                 CTEFAM 1800H13        20130315                     18,00   
ES0A00590109                                             MEFF/OPC 03 2013 CPRA TEF 18,00                                 CTEFEU 1800H13        20130315                     18,00   
ES0A00590885                                             MEFF/OPC 03 2013 CPRA TEF 19,00                                 CTEFAM 1900H13        20130315                     19,00   
ES0A00496208                                             MEFF/OPC 06 2013 CPRA TEF 14,50                                 CTEFEU 1450M13        20130621                     14,50   
ES0A00496216                                             MEFF/OPC 06 2013 CPRA TEF 15,00                                 CTEFEU 1500M13        20130621                     15,00   
ES0A00570838                                             MEFF/OPC 06 2013 CPRA TEF 15,50                                 CTEFAM 1550M13        20130621                     15,50   
ES0A00496232                                             MEFF/OPC 06 2013 CPRA TEF 15,50                                 CTEFEU 1550M13        20130621                     15,50   
ES0A00512632                                             MEFF/OPC 06 2013 CPRA TEF 16,00                                 CTEFAM 1600M13        20130621                     16,00   
ES0A00496257                                             MEFF/OPC 06 2013 CPRA TEF 16,00                                 CTEFEU 1600M13        20130621                     16,00   
ES0A00548594                                             MEFF/OPC 06 2013 CPRA TEF 16,50                                 CTEFEU 1650M13        20130621                     16,50   
ES0A00570010                                             MEFF/OPC 06 2013 CPRA TEF 16,50                                 CTEFAM 1650M13        20130621                     16,50   
ES0A00548610                                             MEFF/OPC 06 2013 CPRA TEF 17,00                                 CTEFEU 1700M13        20130621                     17,00   
ES0A00470575                                             MEFF/OPC 06 2013 CPRA TEF 17,00                                 CTEFAM 1700M13        20130621                     17,00   
ES0A00548628                                             MEFF/OPC 06 2013 CPRA TEF 17,50                                 CTEFEU 1750M13        20130621                     17,50   
ES0A00507954                                             MEFF/OPC 06 2013 CPRA TEF 17,50                                 CTEFAM 1750M13        20130621                     17,50   
ES0A00565846                                             MEFF/OPC 06 2013 CPRA TEF 18,00                                 CTEFAM 1800M13        20130621                     18,00   
ES0A00517904                                             MEFF/OPC 06 2013 CPRA TEF 18,50                                 CTEFAM 1850M13        20130621                     18,50   
ES0A00482182                                             MEFF/OPC 06 2013 CPRA TEF 19,00                                 CTEFAM 1900M13        20130621                     19,00   
ES0A00561126                                             MEFF/OPC 06 2013 CPRA TEF 19,50                                 CTEFAM 1950M13        20130621                     19,50   
ES0A00481598                                             MEFF/OPC 06 2013 CPRA TEF 20,00                                 CTEFAM 2000M13        20130621                     20,00   
ES0A00533158                                             MEFF/OPC 12 2013 CPRA TEF 13,00                                 CTEFAM 1300Z13        20131220                     13,00   
ES0A00517086                                             MEFF/OPC 12 2013 CPRA TEF 13,50                                 CTEFEU 1350Z13        20131220                     13,50   
ES0A00546929                                             MEFF/OPC 12 2013 CPRA TEF 14,00                                 CTEFAM 1400Z13        20131220                     14,00   
ES0A00441618                                             MEFF/OPC 12 2013 CPRA TEF 15,00                                 CTEFAM 1500Z13        20131220                     15,00   
ES0A00512285                                             MEFF/OPC 12 2013 CPRA TEF 15,50                                 CTEFAM 1550Z13        20131220                     15,50   
ES0A00587832                                             MEFF/OPC 12 2013 CPRA TEF 15,50                                 CTEFEU 1550Z13        20131220                     15,50   
ES0A00548586                                             MEFF/OPC 12 2013 CPRA TEF 16,00                                 CTEFEU 1600Z13        20131220                     16,00   
ES0A00512640                                             MEFF/OPC 12 2013 CPRA TEF 16,00                                 CTEFAM 1600Z13        20131220                     16,00   
ES0A00548602                                             MEFF/OPC 12 2013 CPRA TEF 16,50                                 CTEFEU 1650Z13        20131220                     16,50   
ES0A00535013                                             MEFF/OPC 12 2013 CPRA TEF 16,50                                 CTEFAM 1650Z13        20131220                     16,50   
ES0A00461905                                             MEFF/OPC 12 2013 CPRA TEF 17,00                                 CTEFAM 1700Z13        20131220                     17,00   
ES0A00521732                                             MEFF/OPC 12 2013 CPRA TEF 17,00                                 CTEFEU 1700Z13        20131220                     17,00   
ES0A00548636                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFEU 1750Z13        20131220                     17,50   
ES0A00517078                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFAM 1750Z13        20131220                     17,50   
ES0A00498261                                             MEFF/OPC 12 2013 CPRA TEF 18,00                                 CTEFEU 1800Z13        20131220                     18,00   
ES0A00475970                                             MEFF/OPC 12 2013 CPRA TEF 18,00                                 CTEFAM 1800Z13        20131220                     18,00   
ES0A00488502                                             MEFF/OPC 12 2013 CPRA TEF 18,50                                 CTEFAM 1850Z13        20131220                     18,50   
ES0A00472878                                             MEFF/OPC 12 2013 CPRA TEF 19,00                                 CTEFAM 1900Z13        20131220                     19,00   
ES0A00488817                                             MEFF/OPC 12 2013 CPRA TEF 19,00                                 CTEFEU 1900Z13        20131220                     19,00   
ES0A00498659                                             MEFF/OPC 12 2013 CPRA TEF 19,50                                 CTEFAM 1950Z13        20131220                     19,50   
ES0A00547158                                             MEFF/OPC 12 2013 CPRA TEF 20,00                                 CTEFAM 2000Z13        20131220                     20,00   
ES0A00562330                                             MEFF/OPC 12 2013 CPRA TEF 21,00                                 CTEFAM 2100Z13        20131220                     21,00   
ES0A00561134                                             MEFF/OPC 12 2013 CPRA TEF 22,00                                 CTEFAM 2200Z13        20131220                     22,00   
ES0A00496570                                             MEFF/OPC 12 2013 CPRA TEF 23,00                                 CTEFAM 2300Z13        20131220                     23,00   
ES0A00596312                                             MEFF/OPC 06 2014 CPRA TEF 16,00                                 CTEFAM 1600M14        20140620                     16,00   
ES0A00595983                                             MEFF/OPC 06 2014 CPRA TEF 16,50                                 CTEFAM 1650M14        20140620                     16,50   
ES0A00591099                                             MEFF/OPC 06 2014 CPRA TEF 17,00                                 CTEFAM 1700M14        20140620                     17,00   
ES0A00600221                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFAM 1500Z14        20141219                     15,00   
ES0A00596940                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFAM 1550Z14        20141219                     15,50   
ES0A00596163                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFEU 1550Z14        20141219                     15,50   
ES0A00569483                                             MEFF/OPC 12 2014 CPRA TEF 16,00                                 CTEFEU 1600Z14        20141219                     16,00   
ES0A00599555                                             MEFF/OPC 12 2014 CPRA TEF 16,00                                 CTEFAM 1600Z14        20141219                     16,00   
ES0A00590091                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFEU 1650Z14        20141219                     16,50   
ES0A00513838                                             MEFF/OPC 12 2014 CPRA TEF 17,00                                 CTEFAM 1700Z14        20141219                     17,00   
ES0A00588061                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFAM 1750Z14        20141219                     17,50   
ES0A00563122                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFEU 1750Z14        20141219                     17,50   
ES0A00560755                                             MEFF/OPC 12 2014 CPRA TEF 18,00                                 CTEFAM 1800Z14        20141219                     18,00   
ES0A00559336                                             MEFF/OPC 12 2014 CPRA TEF 18,50                                 CTEFAM 1850Z14        20141219                     18,50   
ES0A00580787                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFAM 1900Z14        20141219                     19,00   
ES0A00590422                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFEU 1900Z14        20141219                     19,00   
ES0A00565630                                             MEFF/OPC 12 2014 CPRA TEF 19,50                                 CTEFAM 1950Z14        20141219                     19,50   
ES0A00594226                                             MEFF/OPC 12 2014 CPRA TEF 20,00                                 CTEFAM 2000Z14        20141219                     20,00   
ES0A00562967                                             MEFF/OPC 12 2014 CPRA TEF 21,00                                 CTEFAM 2100Z14        20141219                     21,00   
ES0A00599548                                             MEFF/OPC 07 2011 VTA TEF 15,00                                  PTEFAM 1500N11        20110715                     15,00   
ES0A00598532                                             MEFF/OPC 07 2011 VTA TEF 15,50                                  PTEFEU 1550N11        20110715                     15,50   
ES0A00591552                                             MEFF/OPC 07 2011 VTA TEF 15,50                                  PTEFAM 1550N11        20110715                     15,50   
ES0A00600676                                             MEFF/OPC 07 2011 VTA TEF 16,00                                  PTEFEU 1600N11        20110715                     16,00   
ES0A00592857                                             MEFF/OPC 07 2011 VTA TEF 16,00                                  PTEFAM 1600N11        20110715                     16,00   
ES0A00596858                                             MEFF/OPC 07 2011 VTA TEF 16,50                                  PTEFEU 1650N11        20110715                     16,50   
ES0A00592865                                             MEFF/OPC 07 2011 VTA TEF 16,50                                  PTEFAM 1650N11        20110715                     16,50   
ES0A00594762                                             MEFF/OPC 07 2011 VTA TEF 17,00                                  PTEFEU 1700N11        20110715                     17,00   
ES0A00592873                                             MEFF/OPC 07 2011 VTA TEF 17,00                                  PTEFAM 1700N11        20110715                     17,00   
ES0A00594671                                             MEFF/OPC 07 2011 VTA TEF 17,50                                  PTEFEU 1750N11        20110715                     17,50   
ES0A00597385                                             MEFF/OPC 07 2011 VTA TEF 18,00                                  PTEFAM 1800N11        20110715                     18,00   
ES0A00600684                                             MEFF/OPC 08 2011 VTA TEF 14,50                                  PTEFAM 1450Q11        20110819                     14,50   
ES0A00598870                                             MEFF/OPC 08 2011 VTA TEF 15,00                                  PTEFAM 1500Q11        20110819                     15,00   
ES0A00598250                                             MEFF/OPC 08 2011 VTA TEF 15,50                                  PTEFEU 1550Q11        20110819                     15,50   
ES0A00596957                                             MEFF/OPC 08 2011 VTA TEF 15,50                                  PTEFAM 1550Q11        20110819                     15,50   
ES0A00598896                                             MEFF/OPC 08 2011 VTA TEF 16,00                                  PTEFEU 1600Q11        20110819                     16,00   
ES0A00596007                                             MEFF/OPC 08 2011 VTA TEF 16,00                                  PTEFAM 1600Q11        20110819                     16,00   
ES0A00598888                                             MEFF/OPC 08 2011 VTA TEF 16,50                                  PTEFAM 1650Q11        20110819                     16,50   
ES0A00599746                                             MEFF/OPC 08 2011 VTA TEF 16,50                                  PTEFEU 1650Q11        20110819                     16,50   
ES0A00596189                                             MEFF/OPC 08 2011 VTA TEF 17,00                                  PTEFEU 1700Q11        20110819                     17,00   
ES0A00508556                                             MEFF/OPC 09 2011 VTA TEF 12,50                                  PTEFAM 1250U11        20110916                     12,50   
ES0A00504001                                             MEFF/OPC 09 2011 VTA TEF 13,00                                  PTEFAM 1300U11        20110916                     13,00   
ES0A00570812                                             MEFF/OPC 09 2011 VTA TEF 13,50                                  PTEFAM 1350U11        20110916                     13,50   
ES0A00522110                                             MEFF/OPC 09 2011 VTA TEF 14,00                                  PTEFAM 1400U11        20110916                     14,00   
ES0A00568576                                             MEFF/OPC 09 2011 VTA TEF 14,50                                  PTEFAM 1450U11        20110916                     14,50   
ES0A00508564                                             MEFF/OPC 09 2011 VTA TEF 15,00                                  PTEFAM 1500U11        20110916                     15,00   
ES0A00562819                                             MEFF/OPC 09 2011 VTA TEF 15,00                                  PTEFEU 1500U11        20110916                     15,00   
ES0A00558924                                             MEFF/OPC 09 2011 VTA TEF 15,50                                  PTEFAM 1550U11        20110916                     15,50   
ES0A00568949                                             MEFF/OPC 09 2011 VTA TEF 15,50                                  PTEFEU 1550U11        20110916                     15,50   
ES0A00573519                                             MEFF/OPC 09 2011 VTA TEF 16,00                                  PTEFEU 1600U11        20110916                     16,00   
ES0A00504654                                             MEFF/OPC 09 2011 VTA TEF 16,00                                  PTEFAM 1600U11        20110916                     16,00   
ES0A00543926                                             MEFF/OPC 09 2011 VTA TEF 16,50                                  PTEFAM 1650U11        20110916                     16,50   
ES0A00573204                                             MEFF/OPC 09 2011 VTA TEF 16,50                                  PTEFEU 1650U11        20110916                     16,50   
ES0A00594036                                             MEFF/OPC 09 2011 VTA TEF 17,00                                  PTEFEU 1700U11        20110916                     17,00   
ES0A00506030                                             MEFF/OPC 09 2011 VTA TEF 17,00                                  PTEFAM 1700U11        20110916                     17,00   
ES0A00588053                                             MEFF/OPC 09 2011 VTA TEF 17,50                                  PTEFEU 1750U11        20110916                     17,50   
ES0A00563833                                             MEFF/OPC 09 2011 VTA TEF 17,50                                  PTEFAM 1750U11        20110916                     17,50   
ES0A00560748                                             MEFF/OPC 09 2011 VTA TEF 18,00                                  PTEFEU 1800U11        20110916                     18,00   
ES0A00548560                                             MEFF/OPC 09 2011 VTA TEF 18,00                                  PTEFAM 1800U11        20110916                     18,00   
ES0A00555011                                             MEFF/OPC 09 2011 VTA TEF 18,50                                  PTEFAM 1850U11        20110916                     18,50   
ES0A00566380                                             MEFF/OPC 09 2011 VTA TEF 18,50                                  PTEFEU 1850U11        20110916                     18,50   
ES0A00566398                                             MEFF/OPC 09 2011 VTA TEF 19,00                                  PTEFEU 1900U11        20110916                     19,00   
ES0A00504464                                             MEFF/OPC 09 2011 VTA TEF 19,00                                  PTEFAM 1900U11        20110916                     19,00   
ES0A00493700                                             MEFF/OPC 09 2011 VTA TEF 22,00                                  PTEFAM 2200U11        20110916                     22,00   
ES0A00443739                                             MEFF/OPC 12 2011 VTA TEF 10,00                                  PTEFAM 1000Z11        20111216                     10,00   
ES0A00542548                                             MEFF/OPC 12 2011 VTA TEF 12,00                                  PTEFAM 1200Z11        20111216                     12,00   
ES0A00533133                                             MEFF/OPC 12 2011 VTA TEF 12,50                                  PTEFAM 1250Z11        20111216                     12,50   
ES0A00512947                                             MEFF/OPC 12 2011 VTA TEF 13,00                                  PTEFAM 1300Z11        20111216                     13,00   
ES0A00518092                                             MEFF/OPC 12 2011 VTA TEF 13,50                                  PTEFAM 1350Z11        20111216                     13,50   
ES0A00498626                                             MEFF/OPC 12 2011 VTA TEF 14,00                                  PTEFAM 1400Z11        20111216                     14,00   
ES0A00531871                                             MEFF/OPC 12 2011 VTA TEF 14,50                                  PTEFAM 1450Z11        20111216                     14,50   
ES0A00543249                                             MEFF/OPC 12 2011 VTA TEF 15,00                                  PTEFEU 1500Z11        20111216                     15,00   
ES0A00434837                                             MEFF/OPC 12 2011 VTA TEF 15,00                                  PTEFAM 1500Z11        20111216                     15,00   
ES0A00454702                                             MEFF/OPC 12 2011 VTA TEF 15,50                                  PTEFAM 1550Z11        20111216                     15,50   
ES0A00524306                                             MEFF/OPC 12 2011 VTA TEF 15,50                                  PTEFEU 1550Z11        20111216                     15,50   
ES0A00504662                                             MEFF/OPC 12 2011 VTA TEF 16,00                                  PTEFAM 1600Z11        20111216                     16,00   
ES0A00543850                                             MEFF/OPC 12 2011 VTA TEF 16,00                                  PTEFEU 1600Z11        20111216                     16,00   
ES0A00566661                                             MEFF/OPC 12 2011 VTA TEF 16,50                                  PTEFEU 1650Z11        20111216                     16,50   
ES0A00524298                                             MEFF/OPC 12 2011 VTA TEF 16,50                                  PTEFAM 1650Z11        20111216                     16,50   
ES0A00586610                                             MEFF/OPC 12 2011 VTA TEF 17,00                                  PTEFEU 1700Z11        20111216                     17,00   
ES0A00460774                                             MEFF/OPC 12 2011 VTA TEF 17,00                                  PTEFAM 1700Z11        20111216                     17,00   
ES0A00506048                                             MEFF/OPC 12 2011 VTA TEF 17,50                                  PTEFEU 1750Z11        20111216                     17,50   
ES0A00469247                                             MEFF/OPC 12 2011 VTA TEF 17,50                                  PTEFAM 1750Z11        20111216                     17,50   
ES0A00497321                                             MEFF/OPC 12 2011 VTA TEF 18,00                                  PTEFEU 1800Z11        20111216                     18,00   
ES0A00464529                                             MEFF/OPC 12 2011 VTA TEF 18,00                                  PTEFAM 1800Z11        20111216                     18,00   
ES0A00498634                                             MEFF/OPC 12 2011 VTA TEF 18,50                                  PTEFEU 1850Z11        20111216                     18,50   
ES0A00497305                                             MEFF/OPC 12 2011 VTA TEF 18,50                                  PTEFAM 1850Z11        20111216                     18,50   
ES0A00478693                                             MEFF/OPC 12 2011 VTA TEF 19,00                                  PTEFAM 1900Z11        20111216                     19,00   
ES0A00493676                                             MEFF/OPC 12 2011 VTA TEF 19,50                                  PTEFAM 1950Z11        20111216                     19,50   
ES0A00493684                                             MEFF/OPC 12 2011 VTA TEF 20,00                                  PTEFAM 2000Z11        20111216                     20,00   
ES0A00493692                                             MEFF/OPC 12 2011 VTA TEF 21,00                                  PTEFAM 2100Z11        20111216                     21,00   
ES0A00481572                                             MEFF/OPC 12 2011 VTA TEF 22,00                                  PTEFAM 2200Z11        20111216                     22,00   
ES0A00599357                                             MEFF/OPC 03 2012 VTA TEF 12,50                                  PTEFAM 1250H12        20120316                     12,50   
ES0A00572602                                             MEFF/OPC 03 2012 VTA TEF 13,00                                  PTEFAM 1300H12        20120316                     13,00   
ES0A00575613                                             MEFF/OPC 03 2012 VTA TEF 13,50                                  PTEFAM 1350H12        20120316                     13,50   
ES0A00530089                                             MEFF/OPC 03 2012 VTA TEF 14,00                                  PTEFAM 1400H12        20120316                     14,00   
ES0A00535005                                             MEFF/OPC 03 2012 VTA TEF 14,50                                  PTEFAM 1450H12        20120316                     14,50   
ES0A00591560                                             MEFF/OPC 03 2012 VTA TEF 15,00                                  PTEFAM 1500H12        20120316                     15,00   
ES0A00584615                                             MEFF/OPC 03 2012 VTA TEF 15,50                                  PTEFAM 1550H12        20120316                     15,50   
ES0A00594317                                             MEFF/OPC 03 2012 VTA TEF 16,00                                  PTEFEU 1600H12        20120316                     16,00   
ES0A00545921                                             MEFF/OPC 03 2012 VTA TEF 16,00                                  PTEFAM 1600H12        20120316                     16,00   
ES0A00585042                                             MEFF/OPC 03 2012 VTA TEF 16,50                                  PTEFEU 1650H12        20120316                     16,50   
ES0A00584623                                             MEFF/OPC 03 2012 VTA TEF 16,50                                  PTEFAM 1650H12        20120316                     16,50   
ES0A00517045                                             MEFF/OPC 03 2012 VTA TEF 17,00                                  PTEFAM 1700H12        20120316                     17,00   
ES0A00588327                                             MEFF/OPC 03 2012 VTA TEF 17,50                                  PTEFEU 1750H12        20120316                     17,50   
ES0A00515734                                             MEFF/OPC 03 2012 VTA TEF 17,50                                  PTEFAM 1750H12        20120316                     17,50   
ES0A00516047                                             MEFF/OPC 03 2012 VTA TEF 18,00                                  PTEFAM 1800H12        20120316                     18,00   
ES0A00587725                                             MEFF/OPC 03 2012 VTA TEF 18,50                                  PTEFEU 1850H12        20120316                     18,50   
ES0A00516054                                             MEFF/OPC 03 2012 VTA TEF 18,50                                  PTEFAM 1850H12        20120316                     18,50   
ES0A00516641                                             MEFF/OPC 03 2012 VTA TEF 19,00                                  PTEFAM 1900H12        20120316                     19,00   
ES0A00517052                                             MEFF/OPC 03 2012 VTA TEF 19,50                                  PTEFAM 1950H12        20120316                     19,50   
ES0A00595447                                             MEFF/OPC 06 2012 VTA TEF 12,50                                  PTEFEU 1250M12        20120615                     12,50   
ES0A00599092                                             MEFF/OPC 06 2012 VTA TEF 12,50                                  PTEFAM 1250M12        20120615                     12,50   
ES0A00572610                                             MEFF/OPC 06 2012 VTA TEF 13,00                                  PTEFAM 1300M12        20120615                     13,00   
ES0A00575886                                             MEFF/OPC 06 2012 VTA TEF 13,50                                  PTEFAM 1350M12        20120615                     13,50   
ES0A00596338                                             MEFF/OPC 06 2012 VTA TEF 14,00                                  PTEFAM 1400M12        20120615                     14,00   
ES0A00597419                                             MEFF/OPC 06 2012 VTA TEF 14,50                                  PTEFAM 1450M12        20120615                     14,50   
ES0A00577270                                             MEFF/OPC 06 2012 VTA TEF 15,00                                  PTEFAM 1500M12        20120615                     15,00   
ES0A00597401                                             MEFF/OPC 06 2012 VTA TEF 15,00                                  PTEFEU 1500M12        20120615                     15,00   
ES0A00584789                                             MEFF/OPC 06 2012 VTA TEF 15,50                                  PTEFAM 1550M12        20120615                     15,50   
ES0A00482836                                             MEFF/OPC 06 2012 VTA TEF 16,00                                  PTEFAM 1600M12        20120615                     16,00   
ES0A00587717                                             MEFF/OPC 06 2012 VTA TEF 16,00                                  PTEFEU 1600M12        20120615                     16,00   
ES0A00594143                                             MEFF/OPC 06 2012 VTA TEF 16,50                                  PTEFEU 1650M12        20120615                     16,50   
ES0A00512624                                             MEFF/OPC 06 2012 VTA TEF 16,50                                  PTEFAM 1650M12        20120615                     16,50   
ES0A00494930                                             MEFF/OPC 06 2012 VTA TEF 17,00                                  PTEFEU 1700M12        20120615                     17,00   
ES0A00512277                                             MEFF/OPC 06 2012 VTA TEF 17,00                                  PTEFAM 1700M12        20120615                     17,00   
ES0A00588962                                             MEFF/OPC 06 2012 VTA TEF 17,50                                  PTEFAM 1750M12        20120615                     17,50   
ES0A00494963                                             MEFF/OPC 06 2012 VTA TEF 17,50                                  PTEFEU 1750M12        20120615                     17,50   
ES0A00595215                                             MEFF/OPC 06 2012 VTA TEF 18,00                                  PTEFEU 1800M12        20120615                     18,00   
ES0A00582650                                             MEFF/OPC 06 2012 VTA TEF 18,00                                  PTEFAM 1800M12        20120615                     18,00   
ES0A00594945                                             MEFF/OPC 06 2012 VTA TEF 18,50                                  PTEFAM 1850M12        20120615                     18,50   
ES0A00501692                                             MEFF/OPC 06 2012 VTA TEF 19,00                                  PTEFAM 1900M12        20120615                     19,00   
ES0A00517060                                             MEFF/OPC 06 2012 VTA TEF 19,50                                  PTEFAM 1950M12        20120615                     19,50   
ES0A00598540                                             MEFF/OPC 09 2012 VTA TEF 12,50                                  PTEFAM 1250U12        20120921                     12,50   
ES0A00572628                                             MEFF/OPC 09 2012 VTA TEF 13,00                                  PTEFAM 1300U12        20120921                     13,00   
ES0A00575894                                             MEFF/OPC 09 2012 VTA TEF 13,50                                  PTEFAM 1350U12        20120921                     13,50   
ES0A00598565                                             MEFF/OPC 09 2012 VTA TEF 15,50                                  PTEFAM 1550U12        20120921                     15,50   
ES0A00550400                                             MEFF/OPC 09 2012 VTA TEF 17,00                                  PTEFAM 1700U12        20120921                     17,00   
ES0A00491084                                             MEFF/OPC 12 2012 VTA TEF 11,50                                  PTEFAM 1150Z12        20121221                     11,50   
ES0A00510164                                             MEFF/OPC 12 2012 VTA TEF 12,00                                  PTEFAM 1200Z12        20121221                     12,00   
ES0A00527606                                             MEFF/OPC 12 2012 VTA TEF 13,00                                  PTEFAM 1300Z12        20121221                     13,00   
ES0A00469635                                             MEFF/OPC 12 2012 VTA TEF 14,00                                  PTEFAM 1400Z12        20121221                     14,00   
ES0A00532556                                             MEFF/OPC 12 2012 VTA TEF 14,50                                  PTEFAM 1450Z12        20121221                     14,50   
ES0A00437723                                             MEFF/OPC 12 2012 VTA TEF 15,00                                  PTEFAM 1500Z12        20121221                     15,00   
ES0A00590315                                             MEFF/OPC 12 2012 VTA TEF 15,00                                  PTEFEU 1500Z12        20121221                     15,00   
ES0A00494864                                             MEFF/OPC 12 2012 VTA TEF 15,50                                  PTEFEU 1550Z12        20121221                     15,50   
ES0A00529263                                             MEFF/OPC 12 2012 VTA TEF 15,50                                  PTEFAM 1550Z12        20121221                     15,50   
ES0A00494880                                             MEFF/OPC 12 2012 VTA TEF 16,00                                  PTEFEU 1600Z12        20121221                     16,00   
ES0A00469643                                             MEFF/OPC 12 2012 VTA TEF 16,00                                  PTEFAM 1600Z12        20121221                     16,00   
ES0A00511949                                             MEFF/OPC 12 2012 VTA TEF 16,50                                  PTEFAM 1650Z12        20121221                     16,50   
ES0A00494914                                             MEFF/OPC 12 2012 VTA TEF 16,50                                  PTEFEU 1650Z12        20121221                     16,50   
ES0A00465278                                             MEFF/OPC 12 2012 VTA TEF 17,00                                  PTEFAM 1700Z12        20121221                     17,00   
ES0A00496190                                             MEFF/OPC 12 2012 VTA TEF 17,00                                  PTEFEU 1700Z12        20121221                     17,00   
ES0A00498642                                             MEFF/OPC 12 2012 VTA TEF 17,50                                  PTEFAM 1750Z12        20121221                     17,50   
ES0A00521724                                             MEFF/OPC 12 2012 VTA TEF 17,50                                  PTEFEU 1750Z12        20121221                     17,50   
ES0A00504035                                             MEFF/OPC 12 2012 VTA TEF 18,00                                  PTEFEU 1800Z12        20121221                     18,00   
ES0A00511147                                             MEFF/OPC 12 2012 VTA TEF 18,00                                  PTEFAM 1800Z12        20121221                     18,00   
ES0A00496976                                             MEFF/OPC 12 2012 VTA TEF 18,50                                  PTEFAM 1850Z12        20121221                     18,50   
ES0A00478099                                             MEFF/OPC 12 2012 VTA TEF 19,00                                  PTEFAM 1900Z12        20121221                     19,00   
ES0A00514273                                             MEFF/OPC 12 2012 VTA TEF 22,00                                  PTEFAM 2200Z12        20121221                     22,00   
ES0A00599936                                             MEFF/OPC 03 2013 VTA TEF 12,50                                  PTEFAM 1250H13        20130315                     12,50   
ES0A00594150                                             MEFF/OPC 03 2013 VTA TEF 13,00                                  PTEFAM 1300H13        20130315                     13,00   
ES0A00582932                                             MEFF/OPC 03 2013 VTA TEF 14,00                                  PTEFAM 1400H13        20130315                     14,00   
ES0A00598581                                             MEFF/OPC 03 2013 VTA TEF 15,50                                  PTEFAM 1550H13        20130315                     15,50   
ES0A00561381                                             MEFF/OPC 03 2013 VTA TEF 19,50                                  PTEFAM 1950H13        20130315                     19,50   
ES0A00561407                                             MEFF/OPC 03 2013 VTA TEF 20,00                                  PTEFAM 2000H13        20130315                     20,00   
ES0A00561423                                             MEFF/OPC 03 2013 VTA TEF 21,00                                  PTEFAM 2100H13        20130315                     21,00   
ES0A00561456                                             MEFF/OPC 03 2013 VTA TEF 22,00                                  PTEFAM 2200H13        20130315                     22,00   
ES0A00590828                                             MEFF/OPC 06 2013 VTA TEF 12,00                                  PTEFAM 1200M13        20130621                     12,00   
ES0A00597393                                             MEFF/OPC 06 2013 VTA TEF 12,50                                  PTEFAM 1250M13        20130621                     12,50   
ES0A00495416                                             MEFF/OPC 06 2013 VTA TEF 13,00                                  PTEFAM 1300M13        20130621                     13,00   
ES0A00591776                                             MEFF/OPC 06 2013 VTA TEF 14,00                                  PTEFAM 1400M13        20130621                     14,00   
ES0A00496224                                             MEFF/OPC 06 2013 VTA TEF 15,00                                  PTEFEU 1500M13        20130621                     15,00   
ES0A00496240                                             MEFF/OPC 06 2013 VTA TEF 15,50                                  PTEFEU 1550M13        20130621                     15,50   
ES0A00496265                                             MEFF/OPC 06 2013 VTA TEF 16,00                                  PTEFEU 1600M13        20130621                     16,00   
ES0A00574962                                             MEFF/OPC 06 2013 VTA TEF 16,00                                  PTEFAM 1600M13        20130621                     16,00   
ES0A00588756                                             MEFF/OPC 06 2013 VTA TEF 16,50                                  PTEFEU 1650M13        20130621                     16,50   
ES0A00475616                                             MEFF/OPC 06 2013 VTA TEF 17,00                                  PTEFAM 1700M13        20130621                     17,00   
ES0A00595223                                             MEFF/OPC 06 2013 VTA TEF 17,00                                  PTEFEU 1700M13        20130621                     17,00   
ES0A00481580                                             MEFF/OPC 06 2013 VTA TEF 17,50                                  PTEFAM 1750M13        20130621                     17,50   
ES0A00590877                                             MEFF/OPC 06 2013 VTA TEF 18,00                                  PTEFAM 1800M13        20130621                     18,00   
ES0A00482190                                             MEFF/OPC 06 2013 VTA TEF 19,00                                  PTEFAM 1900M13        20130621                     19,00   
ES0A00561399                                             MEFF/OPC 06 2013 VTA TEF 19,50                                  PTEFAM 1950M13        20130621                     19,50   
ES0A00561415                                             MEFF/OPC 06 2013 VTA TEF 20,00                                  PTEFAM 2000M13        20130621                     20,00   
ES0A00561431                                             MEFF/OPC 06 2013 VTA TEF 21,00                                  PTEFAM 2100M13        20130621                     21,00   
ES0A00599365                                             MEFF/OPC 09 2013 VTA TEF 12,50                                  PTEFAM 1250U13        20130920                     12,50   
ES0A00594218                                             MEFF/OPC 09 2013 VTA TEF 13,00                                  PTEFAM 1300U13        20130920                     13,00   
ES0A00507962                                             MEFF/OPC 12 2013 VTA TEF 12,00                                  PTEFEU 1200Z13        20131220                     12,00   
ES0A00562058                                             MEFF/OPC 12 2013 VTA TEF 12,00                                  PTEFAM 1200Z13        20131220                     12,00   
ES0A00505206                                             MEFF/OPC 12 2013 VTA TEF 13,00                                  PTEFAM 1300Z13        20131220                     13,00   
ES0A00593509                                             MEFF/OPC 12 2013 VTA TEF 14,00                                  PTEFAM 1400Z13        20131220                     14,00   
ES0A00441626                                             MEFF/OPC 12 2013 VTA TEF 15,00                                  PTEFAM 1500Z13        20131220                     15,00   
ES0A00502682                                             MEFF/OPC 12 2013 VTA TEF 15,00                                  PTEFEU 1500Z13        20131220                     15,00   
ES0A00524314                                             MEFF/OPC 12 2013 VTA TEF 15,50                                  PTEFAM 1550Z13        20131220                     15,50   
ES0A00502690                                             MEFF/OPC 12 2013 VTA TEF 15,50                                  PTEFEU 1550Z13        20131220                     15,50   
ES0A00572990                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFEU 1600Z13        20131220                     16,00   
ES0A00525170                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFAM 1600Z13        20131220                     16,00   
ES0A00574087                                             MEFF/OPC 12 2013 VTA TEF 16,50                                  PTEFEU 1650Z13        20131220                     16,50   
ES0A00502674                                             MEFF/OPC 12 2013 VTA TEF 16,50                                  PTEFAM 1650Z13        20131220                     16,50   
ES0A00461913                                             MEFF/OPC 12 2013 VTA TEF 17,00                                  PTEFAM 1700Z13        20131220                     17,00   
ES0A00521740                                             MEFF/OPC 12 2013 VTA TEF 17,00                                  PTEFEU 1700Z13        20131220                     17,00   
ES0A00555029                                             MEFF/OPC 12 2013 VTA TEF 17,50                                  PTEFEU 1750Z13        20131220                     17,50   
ES0A00517565                                             MEFF/OPC 12 2013 VTA TEF 17,50                                  PTEFAM 1750Z13        20131220                     17,50   
ES0A00475988                                             MEFF/OPC 12 2013 VTA TEF 18,00                                  PTEFAM 1800Z13        20131220                     18,00   
ES0A00488510                                             MEFF/OPC 12 2013 VTA TEF 18,50                                  PTEFAM 1850Z13        20131220                     18,50   
ES0A00488825                                             MEFF/OPC 12 2013 VTA TEF 19,00                                  PTEFEU 1900Z13        20131220                     19,00   
ES0A00472886                                             MEFF/OPC 12 2013 VTA TEF 19,00                                  PTEFAM 1900Z13        20131220                     19,00   
ES0A00514281                                             MEFF/OPC 12 2013 VTA TEF 19,50                                  PTEFAM 1950Z13        20131220                     19,50   
ES0A00561449                                             MEFF/OPC 12 2013 VTA TEF 21,00                                  PTEFAM 2100Z13        20131220                     21,00   
ES0A00561464                                             MEFF/OPC 12 2013 VTA TEF 22,00                                  PTEFAM 2200Z13        20131220                     22,00   
ES0A00585901                                             MEFF/OPC 06 2014 VTA TEF 16,50                                  PTEFAM 1650M14        20140620                     16,50   
ES0A00591107                                             MEFF/OPC 06 2014 VTA TEF 17,00                                  PTEFAM 1700M14        20140620                     17,00   
ES0A00596494                                             MEFF/OPC 06 2014 VTA TEF 17,00                                  PTEFEU 1700M14        20140620                     17,00   
ES0A00580373                                             MEFF/OPC 06 2014 VTA TEF 19,50                                  PTEFAM 1950M14        20140620                     19,50   
ES0A00588954                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFAM 1200Z14        20141219                     12,00   
ES0A00570853                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFAM 1550Z14        20141219                     15,50   
ES0A00601039                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFEU 1550Z14        20141219                     15,50   
ES0A00600395                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFAM 1600Z14        20141219                     16,00   
ES0A00569491                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFEU 1600Z14        20141219                     16,00   
ES0A00594010                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFAM 1650Z14        20141219                     16,50   
ES0A00577288                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFEU 1650Z14        20141219                     16,50   
ES0A00577296                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFEU 1700Z14        20141219                     17,00   
ES0A00513846                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFAM 1700Z14        20141219                     17,00   
ES0A00582668                                             MEFF/OPC 12 2014 VTA TEF 17,50                                  PTEFAM 1750Z14        20141219                     17,50   
ES0A00591115                                             MEFF/OPC 12 2014 VTA TEF 18,00                                  PTEFAM 1800Z14        20141219                     18,00   
ES0A00578682                                             MEFF/OPC 12 2014 VTA TEF 18,50                                  PTEFAM 1850Z14        20141219                     18,50   
ES0A00580795                                             MEFF/OPC 12 2014 VTA TEF 19,00                                  PTEFAM 1900Z14        20141219                     19,00   
ES0A00559989                                             MEFF/OPC 12 2014 VTA TEF 20,00                                  PTEFAM 2000Z14        20141219                     20,00   
ES0A00600536                                             MEFF/OPC 07 2011 CPRA IBEX 9000                                 CIBX 9000N11          20110715                     9.000   
ES0A00600262                                             MEFF/OPC 07 2011 CPRA IBEX 9100                                 CIBX 9100N11          20110715                     9.100   
ES0A00600528                                             MEFF/OPC 07 2011 CPRA IBEX 9200                                 CIBX 9200N11          20110715                     9.200   
ES0A00599860                                             MEFF/OPC 07 2011 CPRA IBEX 9300                                 CIBX 9300N11          20110715                     9.300   
ES0A00598714                                             MEFF/OPC 07 2011 CPRA IBEX 9500                                 CIBX 9500N11          20110715                     9.500   
ES0A00597187                                             MEFF/OPC 07 2011 CPRA IBEX 9600                                 CIBX 9600N11          20110715                     9.600   
ES0A00597724                                             MEFF/OPC 07 2011 CPRA IBEX 9700                                 CIBX 9700N11          20110715                     9.700   
ES0A00595322                                             MEFF/OPC 07 2011 CPRA IBEX 9800                                 CIBX 9800N11          20110715                     9.800   
ES0A00596221                                             MEFF/OPC 07 2011 CPRA IBEX 9900                                 CIBX 9900N11          20110715                     9.900   
ES0A00594895                                             MEFF/OPC 07 2011 CPRA IBEX 10000                                CIBX10000N11          20110715                    10.000   
ES0A00591644                                             MEFF/OPC 07 2011 CPRA IBEX 10100                                CIBX10100N11          20110715                    10.100   
ES0A00591891                                             MEFF/OPC 07 2011 CPRA IBEX 10200                                CIBX10200N11          20110715                    10.200   
ES0A00594614                                             MEFF/OPC 07 2011 CPRA IBEX 10300                                CIBX10300N11          20110715                    10.300   
ES0A00592485                                             MEFF/OPC 07 2011 CPRA IBEX 10400                                CIBX10400N11          20110715                    10.400   
ES0A00592212                                             MEFF/OPC 07 2011 CPRA IBEX 10500                                CIBX10500N11          20110715                    10.500   
ES0A00592220                                             MEFF/OPC 07 2011 CPRA IBEX 10600                                CIBX10600N11          20110715                    10.600   
ES0A00592709                                             MEFF/OPC 07 2011 CPRA IBEX 10700                                CIBX10700N11          20110715                    10.700   
ES0A00591370                                             MEFF/OPC 07 2011 CPRA IBEX 10800                                CIBX10800N11          20110715                    10.800   
ES0A00592048                                             MEFF/OPC 07 2011 CPRA IBEX 10900                                CIBX10900N11          20110715                    10.900   
ES0A00592055                                             MEFF/OPC 07 2011 CPRA IBEX 11000                                CIBX11000N11          20110715                    11.000   
ES0A00592238                                             MEFF/OPC 07 2011 CPRA IBEX 11100                                CIBX11100N11          20110715                    11.100   
ES0A00592493                                             MEFF/OPC 07 2011 CPRA IBEX 11200                                CIBX11200N11          20110715                    11.200   
ES0A00592501                                             MEFF/OPC 07 2011 CPRA IBEX 11300                                CIBX11300N11          20110715                    11.300   
ES0A00592717                                             MEFF/OPC 07 2011 CPRA IBEX 11400                                CIBX11400N11          20110715                    11.400   
ES0A00592519                                             MEFF/OPC 07 2011 CPRA IBEX 11500                                CIBX11500N11          20110715                    11.500   
ES0A00592923                                             MEFF/OPC 07 2011 CPRA IBEX 11700                                CIBX11700N11          20110715                    11.700   
ES0A00592246                                             MEFF/OPC 07 2011 CPRA IBEX 11800                                CIBX11800N11          20110715                    11.800   
ES0A00593749                                             MEFF/OPC 07 2011 CPRA IBEX 11900                                CIBX11900N11          20110715                    11.900   
ES0A00593335                                             MEFF/OPC 07 2011 CPRA IBEX 12000                                CIBX12000N11          20110715                    12.000   
ES0A00593756                                             MEFF/OPC 07 2011 CPRA IBEX 12100                                CIBX12100N11          20110715                    12.100   
ES0A00593343                                             MEFF/OPC 07 2011 CPRA IBEX 12200                                CIBX12200N11          20110715                    12.200   
ES0A00600106                                             MEFF/OPC 08 2011 CPRA IBEX 9000                                 CIBX 9000Q11          20110819                     9.000   
ES0A00600544                                             MEFF/OPC 08 2011 CPRA IBEX 9200                                 CIBX 9200Q11          20110819                     9.200   
ES0A00600270                                             MEFF/OPC 08 2011 CPRA IBEX 9300                                 CIBX 9300Q11          20110819                     9.300   
ES0A00597534                                             MEFF/OPC 08 2011 CPRA IBEX 9500                                 CIBX 9500Q11          20110819                     9.500   
ES0A00597971                                             MEFF/OPC 08 2011 CPRA IBEX 9600                                 CIBX 9600Q11          20110819                     9.600   
ES0A00600114                                             MEFF/OPC 08 2011 CPRA IBEX 9700                                 CIBX 9700Q11          20110819                     9.700   
ES0A00597021                                             MEFF/OPC 08 2011 CPRA IBEX 9800                                 CIBX 9800Q11          20110819                     9.800   
ES0A00596866                                             MEFF/OPC 08 2011 CPRA IBEX 9900                                 CIBX 9900Q11          20110819                     9.900   
ES0A00595330                                             MEFF/OPC 08 2011 CPRA IBEX 10000                                CIBX10000Q11          20110819                    10.000   
ES0A00595595                                             MEFF/OPC 08 2011 CPRA IBEX 10100                                CIBX10100Q11          20110819                    10.100   
ES0A00596056                                             MEFF/OPC 08 2011 CPRA IBEX 10200                                CIBX10200Q11          20110819                    10.200   
ES0A00595603                                             MEFF/OPC 08 2011 CPRA IBEX 10300                                CIBX10300Q11          20110819                    10.300   
ES0A00595348                                             MEFF/OPC 08 2011 CPRA IBEX 10400                                CIBX10400Q11          20110819                    10.400   
ES0A00595611                                             MEFF/OPC 08 2011 CPRA IBEX 10500                                CIBX10500Q11          20110819                    10.500   
ES0A00595868                                             MEFF/OPC 08 2011 CPRA IBEX 10600                                CIBX10600Q11          20110819                    10.600   
ES0A00595876                                             MEFF/OPC 08 2011 CPRA IBEX 10700                                CIBX10700Q11          20110819                    10.700   
ES0A00596064                                             MEFF/OPC 08 2011 CPRA IBEX 10800                                CIBX10800Q11          20110819                    10.800   
ES0A00596072                                             MEFF/OPC 08 2011 CPRA IBEX 10900                                CIBX10900Q11          20110819                    10.900   
ES0A00596239                                             MEFF/OPC 08 2011 CPRA IBEX 11000                                CIBX11000Q11          20110819                    11.000   
ES0A00595884                                             MEFF/OPC 08 2011 CPRA IBEX 11100                                CIBX11100Q11          20110819                    11.100   
ES0A00599878                                             MEFF/OPC 08 2011 CPRA IBEX 11200                                CIBX11200Q11          20110819                    11.200   
ES0A00596395                                             MEFF/OPC 08 2011 CPRA IBEX 11300                                CIBX11300Q11          20110819                    11.300   
ES0A00600551                                             MEFF/OPC 08 2011 CPRA IBEX 11400                                CIBX11400Q11          20110819                    11.400   
ES0A00596080                                             MEFF/OPC 08 2011 CPRA IBEX 11500                                CIBX11500Q11          20110819                    11.500   
ES0A00596601                                             MEFF/OPC 08 2011 CPRA IBEX 11700                                CIBX11700Q11          20110819                    11.700   
ES0A00570366                                             MEFF/OPC 09 2011 CPRA IBEX 8900                                 CIBX 8900U11          20110916                     8.900   
ES0A00570382                                             MEFF/OPC 09 2011 CPRA IBEX 9000                                 CIBX 9000U11          20110916                     9.000   
ES0A00569772                                             MEFF/OPC 09 2011 CPRA IBEX 9100                                 CIBX 9100U11          20110916                     9.100   
ES0A00576843                                             MEFF/OPC 09 2011 CPRA IBEX 9200                                 CIBX 9200U11          20110916                     9.200   
ES0A00568790                                             MEFF/OPC 09 2011 CPRA IBEX 9300                                 CIBX 9300U11          20110916                     9.300   
ES0A00568816                                             MEFF/OPC 09 2011 CPRA IBEX 9400                                 CIBX 9400U11          20110916                     9.400   
ES0A00569830                                             MEFF/OPC 09 2011 CPRA IBEX 9500                                 CIBX 9500U11          20110916                     9.500   
ES0A00568402                                             MEFF/OPC 09 2011 CPRA IBEX 9600                                 CIBX 9600U11          20110916                     9.600   
ES0A00567669                                             MEFF/OPC 09 2011 CPRA IBEX 9700                                 CIBX 9700U11          20110916                     9.700   
ES0A00567693                                             MEFF/OPC 09 2011 CPRA IBEX 9800                                 CIBX 9800U11          20110916                     9.800   
ES0A00573683                                             MEFF/OPC 09 2011 CPRA IBEX 9900                                 CIBX 9900U11          20110916                     9.900   
ES0A00567107                                             MEFF/OPC 09 2011 CPRA IBEX 10000                                CIBX10000U11          20110916                    10.000   
ES0A00574236                                             MEFF/OPC 09 2011 CPRA IBEX 10100                                CIBX10100U11          20110916                    10.100   
ES0A00549949                                             MEFF/OPC 09 2011 CPRA IBEX 10200                                CIBX10200U11          20110916                    10.200   
ES0A00558577                                             MEFF/OPC 09 2011 CPRA IBEX 10300                                CIBX10300U11          20110916                    10.300   
ES0A00550673                                             MEFF/OPC 09 2011 CPRA IBEX 10400                                CIBX10400U11          20110916                    10.400   
ES0A00556852                                             MEFF/OPC 09 2011 CPRA IBEX 10500                                CIBX10500U11          20110916                    10.500   
ES0A00546085                                             MEFF/OPC 09 2011 CPRA IBEX 10600                                CIBX10600U11          20110916                    10.600   
ES0A00556886                                             MEFF/OPC 09 2011 CPRA IBEX 10700                                CIBX10700U11          20110916                    10.700   
ES0A00556019                                             MEFF/OPC 09 2011 CPRA IBEX 10800                                CIBX10800U11          20110916                    10.800   
ES0A00557512                                             MEFF/OPC 09 2011 CPRA IBEX 10900                                CIBX10900U11          20110916                    10.900   
ES0A00548164                                             MEFF/OPC 09 2011 CPRA IBEX 11000                                CIBX11000U11          20110916                    11.000   
ES0A00547778                                             MEFF/OPC 09 2011 CPRA IBEX 11100                                CIBX11100U11          20110916                    11.100   
ES0A00572735                                             MEFF/OPC 09 2011 CPRA IBEX 11200                                CIBX11200U11          20110916                    11.200   
ES0A00576207                                             MEFF/OPC 09 2011 CPRA IBEX 11300                                CIBX11300U11          20110916                    11.300   
ES0A00578971                                             MEFF/OPC 09 2011 CPRA IBEX 11400                                CIBX11400U11          20110916                    11.400   
ES0A00578997                                             MEFF/OPC 09 2011 CPRA IBEX 11500                                CIBX11500U11          20110916                    11.500   
ES0A00583658                                             MEFF/OPC 09 2011 CPRA IBEX 11600                                CIBX11600U11          20110916                    11.600   
ES0A00588475                                             MEFF/OPC 09 2011 CPRA IBEX 11700                                CIBX11700U11          20110916                    11.700   
ES0A00586354                                             MEFF/OPC 09 2011 CPRA IBEX 11800                                CIBX11800U11          20110916                    11.800   
ES0A00589085                                             MEFF/OPC 09 2011 CPRA IBEX 11900                                CIBX11900U11          20110916                    11.900   
ES0A00571372                                             MEFF/OPC 09 2011 CPRA IBEX 12000                                CIBX12000U11          20110916                    12.000   
ES0A00590612                                             MEFF/OPC 09 2011 CPRA IBEX 12100                                CIBX12100U11          20110916                    12.100   
ES0A00592949                                             MEFF/OPC 09 2011 CPRA IBEX 12200                                CIBX12200U11          20110916                    12.200   
ES0A00586362                                             MEFF/OPC 09 2011 CPRA IBEX 12300                                CIBX12300U11          20110916                    12.300   
ES0A00435321                                             MEFF/OPC 12 2011 CPRA IBEX 7500                                 CIBX 7500Z11          20111216                     7.500   
ES0A00441832                                             MEFF/OPC 12 2011 CPRA IBEX 8200                                 CIBX 8200Z11          20111216                     8.200   
ES0A00566570                                             MEFF/OPC 12 2011 CPRA IBEX 8600                                 CIBX 8600Z11          20111216                     8.600   
ES0A00416479                                             MEFF/OPC 12 2011 CPRA IBEX 9000                                 CIBX 9000Z11          20111216                     9.000   
ES0A00569210                                             MEFF/OPC 12 2011 CPRA IBEX 9400                                 CIBX 9400Z11          20111216                     9.400   
ES0A00451369                                             MEFF/OPC 12 2011 CPRA IBEX 9500                                 CIBX 9500Z11          20111216                     9.500   
ES0A00541151                                             MEFF/OPC 12 2011 CPRA IBEX 9600                                 CIBX 9600Z11          20111216                     9.600   
ES0A00567677                                             MEFF/OPC 12 2011 CPRA IBEX 9700                                 CIBX 9700Z11          20111216                     9.700   
ES0A00567701                                             MEFF/OPC 12 2011 CPRA IBEX 9800                                 CIBX 9800Z11          20111216                     9.800   
ES0A00572420                                             MEFF/OPC 12 2011 CPRA IBEX 9900                                 CIBX 9900Z11          20111216                     9.900   
ES0A00417972                                             MEFF/OPC 12 2011 CPRA IBEX 10000                                CIBX10000Z11          20111216                    10.000   
ES0A00460980                                             MEFF/OPC 12 2011 CPRA IBEX 10100                                CIBX10100Z11          20111216                    10.100   
ES0A00452102                                             MEFF/OPC 12 2011 CPRA IBEX 10200                                CIBX10200Z11          20111216                    10.200   
ES0A00585596                                             MEFF/OPC 12 2011 CPRA IBEX 10300                                CIBX10300Z11          20111216                    10.300   
ES0A00564690                                             MEFF/OPC 12 2011 CPRA IBEX 10400                                CIBX10400Z11          20111216                    10.400   
ES0A00461483                                             MEFF/OPC 12 2011 CPRA IBEX 10500                                CIBX10500Z11          20111216                    10.500   
ES0A00547364                                             MEFF/OPC 12 2011 CPRA IBEX 10600                                CIBX10600Z11          20111216                    10.600   
ES0A00548487                                             MEFF/OPC 12 2011 CPRA IBEX 10700                                CIBX10700Z11          20111216                    10.700   
ES0A00464826                                             MEFF/OPC 12 2011 CPRA IBEX 10800                                CIBX10800Z11          20111216                    10.800   
ES0A00464123                                             MEFF/OPC 12 2011 CPRA IBEX 10900                                CIBX10900Z11          20111216                    10.900   
ES0A00409540                                             MEFF/OPC 12 2011 CPRA IBEX 11000                                CIBX11000Z11          20111216                    11.000   
ES0A00502450                                             MEFF/OPC 12 2011 CPRA IBEX 11100                                CIBX11100Z11          20111216                    11.100   
ES0A00561308                                             MEFF/OPC 12 2011 CPRA IBEX 11200                                CIBX11200Z11          20111216                    11.200   
ES0A00483511                                             MEFF/OPC 12 2011 CPRA IBEX 11300                                CIBX11300Z11          20111216                    11.300   
ES0A00490243                                             MEFF/OPC 12 2011 CPRA IBEX 11400                                CIBX11400Z11          20111216                    11.400   
ES0A00401877                                             MEFF/OPC 12 2011 CPRA IBEX 11500                                CIBX11500Z11          20111216                    11.500   
ES0A00481440                                             MEFF/OPC 12 2011 CPRA IBEX 11600                                CIBX11600Z11          20111216                    11.600   
ES0A00402222                                             MEFF/OPC 12 2011 CPRA IBEX 11700                                CIBX11700Z11          20111216                    11.700   
ES0A00480889                                             MEFF/OPC 12 2011 CPRA IBEX 11800                                CIBX11800Z11          20111216                    11.800   
ES0A00405688                                             MEFF/OPC 12 2011 CPRA IBEX 12000                                CIBX12000Z11          20111216                    12.000   
ES0A00497545                                             MEFF/OPC 12 2011 CPRA IBEX 12100                                CIBX12100Z11          20111216                    12.100   
ES0A00461491                                             MEFF/OPC 12 2011 CPRA IBEX 12500                                CIBX12500Z11          20111216                    12.500   
ES0A00594622                                             MEFF/OPC 12 2011 CPRA IBEX 12800                                CIBX12800Z11          20111216                    12.800   
ES0A00387563                                             MEFF/OPC 12 2011 CPRA IBEX 13000                                CIBX13000Z11          20111216                    13.000   
ES0A00385450                                             MEFF/OPC 12 2011 CPRA IBEX 13200                                CIBX13200Z11          20111216                    13.200   
ES0A00395137                                             MEFF/OPC 12 2011 CPRA IBEX 13300                                CIBX13300Z11          20111216                    13.300   
ES0A00394890                                             MEFF/OPC 12 2011 CPRA IBEX 13500                                CIBX13500Z11          20111216                    13.500   
ES0A00386243                                             MEFF/OPC 12 2011 CPRA IBEX 14000                                CIBX14000Z11          20111216                    14.000   
ES0A00393678                                             MEFF/OPC 12 2011 CPRA IBEX 14100                                CIBX14100Z11          20111216                    14.100   
ES0A00389718                                             MEFF/OPC 12 2011 CPRA IBEX 14500                                CIBX14500Z11          20111216                    14.500   
ES0A00370023                                             MEFF/OPC 12 2011 CPRA IBEX 15000                                CIBX15000Z11          20111216                    15.000   
ES0A00404699                                             MEFF/OPC 12 2011 CPRA IBEX 16000                                CIBX16000Z11          20111216                    16.000   
ES0A00401885                                             MEFF/OPC 12 2011 CPRA IBEX 16500                                CIBX16500Z11          20111216                    16.500   
ES0A00410233                                             MEFF/OPC 12 2011 CPRA IBEX 18000                                CIBX18000Z11          20111216                    18.000   
ES0A00405985                                             MEFF/OPC 12 2011 CPRA IBEX 20000                                CIBX20000Z11          20111216                    20.000   
ES0A00600569                                             MEFF/OPC 03 2012 CPRA IBEX 9600                                 CIBX 9600H12          20120316                     9.600   
ES0A00598409                                             MEFF/OPC 03 2012 CPRA IBEX 10000                                CIBX10000H12          20120316                    10.000   
ES0A00598748                                             MEFF/OPC 03 2012 CPRA IBEX 10100                                CIBX10100H12          20120316                    10.100   
ES0A00600148                                             MEFF/OPC 03 2012 CPRA IBEX 10200                                CIBX10200H12          20120316                    10.200   
ES0A00578054                                             MEFF/OPC 03 2012 CPRA IBEX 10400                                CIBX10400H12          20120316                    10.400   
ES0A00578625                                             MEFF/OPC 03 2012 CPRA IBEX 10500                                CIBX10500H12          20120316                    10.500   
ES0A00580159                                             MEFF/OPC 03 2012 CPRA IBEX 10600                                CIBX10600H12          20120316                    10.600   
ES0A00579565                                             MEFF/OPC 03 2012 CPRA IBEX 10700                                CIBX10700H12          20120316                    10.700   
ES0A00579037                                             MEFF/OPC 03 2012 CPRA IBEX 10900                                CIBX10900H12          20120316                    10.900   
ES0A00585158                                             MEFF/OPC 03 2012 CPRA IBEX 11000                                CIBX11000H12          20120316                    11.000   
ES0A00596049                                             MEFF/OPC 03 2012 CPRA IBEX 11200                                CIBX11200H12          20120316                    11.200   
ES0A00594069                                             MEFF/OPC 03 2012 CPRA IBEX 11600                                CIBX11600H12          20120316                    11.600   
ES0A00591669                                             MEFF/OPC 06 2012 CPRA IBEX 10200                                CIBX10200M12          20120615                    10.200   
ES0A00595074                                             MEFF/OPC 06 2012 CPRA IBEX 10300                                CIBX10300M12          20120615                    10.300   
ES0A00593616                                             MEFF/OPC 06 2012 CPRA IBEX 10400                                CIBX10400M12          20120615                    10.400   
ES0A00587972                                             MEFF/OPC 06 2012 CPRA IBEX 10500                                CIBX10500M12          20120615                    10.500   
ES0A00594903                                             MEFF/OPC 06 2012 CPRA IBEX 11400                                CIBX11400M12          20120615                    11.400   
ES0A00598169                                             MEFF/OPC 06 2012 CPRA IBEX 11500                                CIBX11500M12          20120615                    11.500   
ES0A00598151                                             MEFF/OPC 06 2012 CPRA IBEX 13500                                CIBX13500M12          20120615                    13.500   
ES0A00572743                                             MEFF/OPC 06 2012 CPRA IBEX 16000                                CIBX16000M12          20120615                    16.000   
ES0A00600304                                             MEFF/OPC 09 2012 CPRA IBEX 9700                                 CIBX 9700U12          20120921                     9.700   
ES0A00597757                                             MEFF/OPC 09 2012 CPRA IBEX 10000                                CIBX10000U12          20120921                    10.000   
ES0A00596874                                             MEFF/OPC 09 2012 CPRA IBEX 10100                                CIBX10100U12          20120921                    10.100   
ES0A00599688                                             MEFF/OPC 09 2012 CPRA IBEX 10500                                CIBX10500U12          20120921                    10.500   
ES0A00599001                                             MEFF/OPC 09 2012 CPRA IBEX 10800                                CIBX10800U12          20120921                    10.800   
ES0A00415810                                             MEFF/OPC 12 2012 CPRA IBEX 9000                                 CIBX 9000Z12          20121221                     9.000   
ES0A00456491                                             MEFF/OPC 12 2012 CPRA IBEX 9300                                 CIBX 9300Z12          20121221                     9.300   
ES0A00452805                                             MEFF/OPC 12 2012 CPRA IBEX 9400                                 CIBX 9400Z12          20121221                     9.400   
ES0A00424143                                             MEFF/OPC 12 2012 CPRA IBEX 9500                                 CIBX 9500Z12          20121221                     9.500   
ES0A00417618                                             MEFF/OPC 12 2012 CPRA IBEX 10000                                CIBX10000Z12          20121221                    10.000   
ES0A00511501                                             MEFF/OPC 12 2012 CPRA IBEX 10300                                CIBX10300Z12          20121221                    10.300   
ES0A00592089                                             MEFF/OPC 12 2012 CPRA IBEX 10400                                CIBX10400Z12          20121221                    10.400   
ES0A00420190                                             MEFF/OPC 12 2012 CPRA IBEX 10500                                CIBX10500Z12          20121221                    10.500   
ES0A00463273                                             MEFF/OPC 12 2012 CPRA IBEX 10600                                CIBX10600Z12          20121221                    10.600   
ES0A00589788                                             MEFF/OPC 12 2012 CPRA IBEX 10700                                CIBX10700Z12          20121221                    10.700   
ES0A00465195                                             MEFF/OPC 12 2012 CPRA IBEX 10800                                CIBX10800Z12          20121221                    10.800   
ES0A00523118                                             MEFF/OPC 12 2012 CPRA IBEX 10900                                CIBX10900Z12          20121221                    10.900   
ES0A00462978                                             MEFF/OPC 12 2012 CPRA IBEX 11000                                CIBX11000Z12          20121221                    11.000   
ES0A00505016                                             MEFF/OPC 12 2012 CPRA IBEX 11100                                CIBX11100Z12          20121221                    11.100   
ES0A00407791                                             MEFF/OPC 12 2012 CPRA IBEX 11500                                CIBX11500Z12          20121221                    11.500   
ES0A00479493                                             MEFF/OPC 12 2012 CPRA IBEX 11800                                CIBX11800Z12          20121221                    11.800   
ES0A00479519                                             MEFF/OPC 12 2012 CPRA IBEX 12000                                CIBX12000Z12          20121221                    12.000   
ES0A00497123                                             MEFF/OPC 12 2012 CPRA IBEX 12200                                CIBX12200Z12          20121221                    12.200   
ES0A00499749                                             MEFF/OPC 12 2012 CPRA IBEX 12500                                CIBX12500Z12          20121221                    12.500   
ES0A00405340                                             MEFF/OPC 12 2012 CPRA IBEX 13000                                CIBX13000Z12          20121221                    13.000   
ES0A00387985                                             MEFF/OPC 12 2012 CPRA IBEX 13200                                CIBX13200Z12          20121221                    13.200   
ES0A00389619                                             MEFF/OPC 12 2012 CPRA IBEX 13500                                CIBX13500Z12          20121221                    13.500   
ES0A00405894                                             MEFF/OPC 12 2012 CPRA IBEX 14000                                CIBX14000Z12          20121221                    14.000   
ES0A00585984                                             MEFF/OPC 12 2012 CPRA IBEX 14500                                CIBX14500Z12          20121221                    14.500   
ES0A00581975                                             MEFF/OPC 12 2012 CPRA IBEX 15000                                CIBX15000Z12          20121221                    15.000   
ES0A00470427                                             MEFF/OPC 12 2012 CPRA IBEX 17000                                CIBX17000Z12          20121221                    17.000   
ES0A00417824                                             MEFF/OPC 12 2012 CPRA IBEX 18000                                CIBX18000Z12          20121221                    18.000   
ES0A00403824                                             MEFF/OPC 12 2012 CPRA IBEX 20000                                CIBX20000Z12          20121221                    20.000   
ES0A00453811                                             MEFF/OPC 12 2013 CPRA IBEX 9500                                 CIBX 9500Z13          20131220                     9.500   
ES0A00581447                                             MEFF/OPC 12 2013 CPRA IBEX 10000                                CIBX10000Z13          20131220                    10.000   
ES0A00591628                                             MEFF/OPC 12 2013 CPRA IBEX 10200                                CIBX10200Z13          20131220                    10.200   
ES0A00524827                                             MEFF/OPC 12 2013 CPRA IBEX 10400                                CIBX10400Z13          20131220                    10.400   
ES0A00595918                                             MEFF/OPC 12 2013 CPRA IBEX 10500                                CIBX10500Z13          20131220                    10.500   
ES0A00591156                                             MEFF/OPC 12 2013 CPRA IBEX 10600                                CIBX10600Z13          20131220                    10.600   
ES0A00591016                                             MEFF/OPC 12 2013 CPRA IBEX 10700                                CIBX10700Z13          20131220                    10.700   
ES0A00462986                                             MEFF/OPC 12 2013 CPRA IBEX 10800                                CIBX10800Z13          20131220                    10.800   
ES0A00518019                                             MEFF/OPC 12 2013 CPRA IBEX 10900                                CIBX10900Z13          20131220                    10.900   
ES0A00462994                                             MEFF/OPC 12 2013 CPRA IBEX 11000                                CIBX11000Z13          20131220                    11.000   
ES0A00502476                                             MEFF/OPC 12 2013 CPRA IBEX 11200                                CIBX11200Z13          20131220                    11.200   
ES0A00463505                                             MEFF/OPC 12 2013 CPRA IBEX 11500                                CIBX11500Z13          20131220                    11.500   
ES0A00500405                                             MEFF/OPC 12 2013 CPRA IBEX 11700                                CIBX11700Z13          20131220                    11.700   
ES0A00480905                                             MEFF/OPC 12 2013 CPRA IBEX 11800                                CIBX11800Z13          20131220                    11.800   
ES0A00485466                                             MEFF/OPC 12 2013 CPRA IBEX 12000                                CIBX12000Z13          20131220                    12.000   
ES0A00497149                                             MEFF/OPC 12 2013 CPRA IBEX 12200                                CIBX12200Z13          20131220                    12.200   
ES0A00561621                                             MEFF/OPC 12 2013 CPRA IBEX 13000                                CIBX13000Z13          20131220                    13.000   
ES0A00486183                                             MEFF/OPC 12 2013 CPRA IBEX 13500                                CIBX13500Z13          20131220                    13.500   
ES0A00453829                                             MEFF/OPC 12 2013 CPRA IBEX 14000                                CIBX14000Z13          20131220                    14.000   
ES0A00463513                                             MEFF/OPC 12 2013 CPRA IBEX 15000                                CIBX15000Z13          20131220                    15.000   
ES0A00486191                                             MEFF/OPC 12 2013 CPRA IBEX 17000                                CIBX17000Z13          20131220                    17.000   
ES0A00511519                                             MEFF/OPC 12 2014 CPRA IBEX 10200                                CIBX10200Z14          20141219                    10.200   
ES0A00589325                                             MEFF/OPC 12 2014 CPRA IBEX 10500                                CIBX10500Z14          20141219                    10.500   
ES0A00560052                                             MEFF/OPC 12 2014 CPRA IBEX 12000                                CIBX12000Z14          20141219                    12.000   
ES0A00600288                                             MEFF/OPC 07 2011 VTA IBEX 8300                                  PIBX 8300N11          20110715                     8.300   
ES0A00598722                                             MEFF/OPC 07 2011 VTA IBEX 8400                                  PIBX 8400N11          20110715                     8.400   
ES0A00598987                                             MEFF/OPC 07 2011 VTA IBEX 8500                                  PIBX 8500N11          20110715                     8.500   
ES0A00595629                                             MEFF/OPC 07 2011 VTA IBEX 8600                                  PIBX 8600N11          20110715                     8.600   
ES0A00594812                                             MEFF/OPC 07 2011 VTA IBEX 8700                                  PIBX 8700N11          20110715                     8.700   
ES0A00594077                                             MEFF/OPC 07 2011 VTA IBEX 8800                                  PIBX 8800N11          20110715                     8.800   
ES0A00592279                                             MEFF/OPC 07 2011 VTA IBEX 8900                                  PIBX 8900N11          20110715                     8.900   
ES0A00592568                                             MEFF/OPC 07 2011 VTA IBEX 9000                                  PIBX 9000N11          20110715                     9.000   
ES0A00592063                                             MEFF/OPC 07 2011 VTA IBEX 9100                                  PIBX 9100N11          20110715                     9.100   
ES0A00592725                                             MEFF/OPC 07 2011 VTA IBEX 9200                                  PIBX 9200N11          20110715                     9.200   
ES0A00593061                                             MEFF/OPC 07 2011 VTA IBEX 9300                                  PIBX 9300N11          20110715                     9.300   
ES0A00595033                                             MEFF/OPC 07 2011 VTA IBEX 9400                                  PIBX 9400N11          20110715                     9.400   
ES0A00592253                                             MEFF/OPC 07 2011 VTA IBEX 9500                                  PIBX 9500N11          20110715                     9.500   
ES0A00593871                                             MEFF/OPC 07 2011 VTA IBEX 9600                                  PIBX 9600N11          20110715                     9.600   
ES0A00593889                                             MEFF/OPC 07 2011 VTA IBEX 9700                                  PIBX 9700N11          20110715                     9.700   
ES0A00592527                                             MEFF/OPC 07 2011 VTA IBEX 9800                                  PIBX 9800N11          20110715                     9.800   
ES0A00593210                                             MEFF/OPC 07 2011 VTA IBEX 9900                                  PIBX 9900N11          20110715                     9.900   
ES0A00592535                                             MEFF/OPC 07 2011 VTA IBEX 10000                                 PIBX10000N11          20110715                    10.000   
ES0A00592543                                             MEFF/OPC 07 2011 VTA IBEX 10100                                 PIBX10100N11          20110715                    10.100   
ES0A00591651                                             MEFF/OPC 07 2011 VTA IBEX 10200                                 PIBX10200N11          20110715                    10.200   
ES0A00591909                                             MEFF/OPC 07 2011 VTA IBEX 10300                                 PIBX10300N11          20110715                    10.300   
ES0A00592550                                             MEFF/OPC 07 2011 VTA IBEX 10400                                 PIBX10400N11          20110715                    10.400   
ES0A00592931                                             MEFF/OPC 07 2011 VTA IBEX 10500                                 PIBX10500N11          20110715                    10.500   
ES0A00592733                                             MEFF/OPC 07 2011 VTA IBEX 10600                                 PIBX10600N11          20110715                    10.600   
ES0A00592261                                             MEFF/OPC 07 2011 VTA IBEX 10700                                 PIBX10700N11          20110715                    10.700   
ES0A00591917                                             MEFF/OPC 07 2011 VTA IBEX 10800                                 PIBX10800N11          20110715                    10.800   
ES0A00592071                                             MEFF/OPC 07 2011 VTA IBEX 10900                                 PIBX10900N11          20110715                    10.900   
ES0A00592741                                             MEFF/OPC 07 2011 VTA IBEX 11000                                 PIBX11000N11          20110715                    11.000   
ES0A00593327                                             MEFF/OPC 07 2011 VTA IBEX 11100                                 PIBX11100N11          20110715                    11.100   
ES0A00597963                                             MEFF/OPC 07 2011 VTA IBEX 11200                                 PIBX11200N11          20110715                    11.200   
ES0A00600296                                             MEFF/OPC 08 2011 VTA IBEX 8300                                  PIBX 8300Q11          20110819                     8.300   
ES0A00600130                                             MEFF/OPC 08 2011 VTA IBEX 8400                                  PIBX 8400Q11          20110819                     8.400   
ES0A00597542                                             MEFF/OPC 08 2011 VTA IBEX 8500                                  PIBX 8500Q11          20110819                     8.500   
ES0A00596403                                             MEFF/OPC 08 2011 VTA IBEX 8600                                  PIBX 8600Q11          20110819                     8.600   
ES0A00597732                                             MEFF/OPC 08 2011 VTA IBEX 8700                                  PIBX 8700Q11          20110819                     8.700   
ES0A00596411                                             MEFF/OPC 08 2011 VTA IBEX 8800                                  PIBX 8800Q11          20110819                     8.800   
ES0A00596551                                             MEFF/OPC 08 2011 VTA IBEX 8900                                  PIBX 8900Q11          20110819                     8.900   
ES0A00596569                                             MEFF/OPC 08 2011 VTA IBEX 9000                                  PIBX 9000Q11          20110819                     9.000   
ES0A00599183                                             MEFF/OPC 08 2011 VTA IBEX 9100                                  PIBX 9100Q11          20110819                     9.100   
ES0A00596098                                             MEFF/OPC 08 2011 VTA IBEX 9200                                  PIBX 9200Q11          20110819                     9.200   
ES0A00595892                                             MEFF/OPC 08 2011 VTA IBEX 9300                                  PIBX 9300Q11          20110819                     9.300   
ES0A00595900                                             MEFF/OPC 08 2011 VTA IBEX 9400                                  PIBX 9400Q11          20110819                     9.400   
ES0A00595637                                             MEFF/OPC 08 2011 VTA IBEX 9500                                  PIBX 9500Q11          20110819                     9.500   
ES0A00595645                                             MEFF/OPC 08 2011 VTA IBEX 9600                                  PIBX 9600Q11          20110819                     9.600   
ES0A00596775                                             MEFF/OPC 08 2011 VTA IBEX 9700                                  PIBX 9700Q11          20110819                     9.700   
ES0A00595355                                             MEFF/OPC 08 2011 VTA IBEX 9800                                  PIBX 9800Q11          20110819                     9.800   
ES0A00595652                                             MEFF/OPC 08 2011 VTA IBEX 9900                                  PIBX 9900Q11          20110819                     9.900   
ES0A00595660                                             MEFF/OPC 08 2011 VTA IBEX 10000                                 PIBX10000Q11          20110819                    10.000   
ES0A00595678                                             MEFF/OPC 08 2011 VTA IBEX 10100                                 PIBX10100Q11          20110819                    10.100   
ES0A00596577                                             MEFF/OPC 08 2011 VTA IBEX 10200                                 PIBX10200Q11          20110819                    10.200   
ES0A00595686                                             MEFF/OPC 08 2011 VTA IBEX 10300                                 PIBX10300Q11          20110819                    10.300   
ES0A00596247                                             MEFF/OPC 08 2011 VTA IBEX 10400                                 PIBX10400Q11          20110819                    10.400   
ES0A00596585                                             MEFF/OPC 08 2011 VTA IBEX 10500                                 PIBX10500Q11          20110819                    10.500   
ES0A00596593                                             MEFF/OPC 08 2011 VTA IBEX 10600                                 PIBX10600Q11          20110819                    10.600   
ES0A00578195                                             MEFF/OPC 09 2011 VTA IBEX 7000                                  PIBX 7000U11          20110916                     7.000   
ES0A00551523                                             MEFF/OPC 09 2011 VTA IBEX 8000                                  PIBX 8000U11          20110916                     8.000   
ES0A00568774                                             MEFF/OPC 09 2011 VTA IBEX 8200                                  PIBX 8200U11          20110916                     8.200   
ES0A00536813                                             MEFF/OPC 09 2011 VTA IBEX 8500                                  PIBX 8500U11          20110916                     8.500   
ES0A00599191                                             MEFF/OPC 09 2011 VTA IBEX 8600                                  PIBX 8600U11          20110916                     8.600   
ES0A00597740                                             MEFF/OPC 09 2011 VTA IBEX 8700                                  PIBX 8700U11          20110916                     8.700   
ES0A00570374                                             MEFF/OPC 09 2011 VTA IBEX 8900                                  PIBX 8900U11          20110916                     8.900   
ES0A00563510                                             MEFF/OPC 09 2011 VTA IBEX 9000                                  PIBX 9000U11          20110916                     9.000   
ES0A00576835                                             MEFF/OPC 09 2011 VTA IBEX 9100                                  PIBX 9100U11          20110916                     9.100   
ES0A00569194                                             MEFF/OPC 09 2011 VTA IBEX 9200                                  PIBX 9200U11          20110916                     9.200   
ES0A00568808                                             MEFF/OPC 09 2011 VTA IBEX 9300                                  PIBX 9300U11          20110916                     9.300   
ES0A00568824                                             MEFF/OPC 09 2011 VTA IBEX 9400                                  PIBX 9400U11          20110916                     9.400   
ES0A00567628                                             MEFF/OPC 09 2011 VTA IBEX 9500                                  PIBX 9500U11          20110916                     9.500   
ES0A00567651                                             MEFF/OPC 09 2011 VTA IBEX 9600                                  PIBX 9600U11          20110916                     9.600   
ES0A00569244                                             MEFF/OPC 09 2011 VTA IBEX 9700                                  PIBX 9700U11          20110916                     9.700   
ES0A00565739                                             MEFF/OPC 09 2011 VTA IBEX 9800                                  PIBX 9800U11          20110916                     9.800   
ES0A00572438                                             MEFF/OPC 09 2011 VTA IBEX 9900                                  PIBX 9900U11          20110916                     9.900   
ES0A00546077                                             MEFF/OPC 09 2011 VTA IBEX 10000                                 PIBX10000U11          20110916                    10.000   
ES0A00572446                                             MEFF/OPC 09 2011 VTA IBEX 10100                                 PIBX10100U11          20110916                    10.100   
ES0A00557256                                             MEFF/OPC 09 2011 VTA IBEX 10200                                 PIBX10200U11          20110916                    10.200   
ES0A00563239                                             MEFF/OPC 09 2011 VTA IBEX 10300                                 PIBX10300U11          20110916                    10.300   
ES0A00556845                                             MEFF/OPC 09 2011 VTA IBEX 10400                                 PIBX10400U11          20110916                    10.400   
ES0A00556860                                             MEFF/OPC 09 2011 VTA IBEX 10500                                 PIBX10500U11          20110916                    10.500   
ES0A00556878                                             MEFF/OPC 09 2011 VTA IBEX 10600                                 PIBX10600U11          20110916                    10.600   
ES0A00556894                                             MEFF/OPC 09 2011 VTA IBEX 10700                                 PIBX10700U11          20110916                    10.700   
ES0A00579300                                             MEFF/OPC 09 2011 VTA IBEX 10800                                 PIBX10800U11          20110916                    10.800   
ES0A00564716                                             MEFF/OPC 09 2011 VTA IBEX 10900                                 PIBX10900U11          20110916                    10.900   
ES0A00581744                                             MEFF/OPC 09 2011 VTA IBEX 11000                                 PIBX11000U11          20110916                    11.000   
ES0A00582577                                             MEFF/OPC 09 2011 VTA IBEX 11100                                 PIBX11100U11          20110916                    11.100   
ES0A00417964                                             MEFF/OPC 12 2011 VTA IBEX 5000                                  PIBX 5000Z11          20111216                     5.000   
ES0A00420950                                             MEFF/OPC 12 2011 VTA IBEX 5500                                  PIBX 5500Z11          20111216                     5.500   
ES0A00566075                                             MEFF/OPC 12 2011 VTA IBEX 7000                                  PIBX 7000Z11          20111216                     7.000   
ES0A00554071                                             MEFF/OPC 12 2011 VTA IBEX 7500                                  PIBX 7500Z11          20111216                     7.500   
ES0A00568352                                             MEFF/OPC 12 2011 VTA IBEX 7900                                  PIBX 7900Z11          20111216                     7.900   
ES0A00405092                                             MEFF/OPC 12 2011 VTA IBEX 8000                                  PIBX 8000Z11          20111216                     8.000   
ES0A00441840                                             MEFF/OPC 12 2011 VTA IBEX 8200                                  PIBX 8200Z11          20111216                     8.200   
ES0A00575662                                             MEFF/OPC 12 2011 VTA IBEX 8300                                  PIBX 8300Z11          20111216                     8.300   
ES0A00549485                                             MEFF/OPC 12 2011 VTA IBEX 8500                                  PIBX 8500Z11          20111216                     8.500   
ES0A00599670                                             MEFF/OPC 12 2011 VTA IBEX 8600                                  PIBX 8600Z11          20111216                     8.600   
ES0A00553826                                             MEFF/OPC 12 2011 VTA IBEX 8800                                  PIBX 8800Z11          20111216                     8.800   
ES0A00586727                                             MEFF/OPC 12 2011 VTA IBEX 8900                                  PIBX 8900Z11          20111216                     8.900   
ES0A00404681                                             MEFF/OPC 12 2011 VTA IBEX 9000                                  PIBX 9000Z11          20111216                     9.000   
ES0A00576850                                             MEFF/OPC 12 2011 VTA IBEX 9200                                  PIBX 9200Z11          20111216                     9.200   
ES0A00569814                                             MEFF/OPC 12 2011 VTA IBEX 9400                                  PIBX 9400Z11          20111216                     9.400   
ES0A00349209                                             MEFF/OPC 12 2011 VTA IBEX 9500                                  PIBX 9500Z11          20111216                     9.500   
ES0A00541169                                             MEFF/OPC 12 2011 VTA IBEX 9600                                  PIBX 9600Z11          20111216                     9.600   
ES0A00566083                                             MEFF/OPC 12 2011 VTA IBEX 9700                                  PIBX 9700Z11          20111216                     9.700   
ES0A00567719                                             MEFF/OPC 12 2011 VTA IBEX 9800                                  PIBX 9800Z11          20111216                     9.800   
ES0A00567735                                             MEFF/OPC 12 2011 VTA IBEX 9900                                  PIBX 9900Z11          20111216                     9.900   
ES0A00405324                                             MEFF/OPC 12 2011 VTA IBEX 10000                                 PIBX10000Z11          20111216                    10.000   
ES0A00460998                                             MEFF/OPC 12 2011 VTA IBEX 10100                                 PIBX10100Z11          20111216                    10.100   
ES0A00556399                                             MEFF/OPC 12 2011 VTA IBEX 10200                                 PIBX10200Z11          20111216                    10.200   
ES0A00566794                                             MEFF/OPC 12 2011 VTA IBEX 10300                                 PIBX10300Z11          20111216                    10.300   
ES0A00564708                                             MEFF/OPC 12 2011 VTA IBEX 10400                                 PIBX10400Z11          20111216                    10.400   
ES0A00503904                                             MEFF/OPC 12 2011 VTA IBEX 10500                                 PIBX10500Z11          20111216                    10.500   
ES0A00547372                                             MEFF/OPC 12 2011 VTA IBEX 10600                                 PIBX10600Z11          20111216                    10.600   
ES0A00548495                                             MEFF/OPC 12 2011 VTA IBEX 10700                                 PIBX10700Z11          20111216                    10.700   
ES0A00464834                                             MEFF/OPC 12 2011 VTA IBEX 10800                                 PIBX10800Z11          20111216                    10.800   
ES0A00464131                                             MEFF/OPC 12 2011 VTA IBEX 10900                                 PIBX10900Z11          20111216                    10.900   
ES0A00399816                                             MEFF/OPC 12 2011 VTA IBEX 11000                                 PIBX11000Z11          20111216                    11.000   
ES0A00502468                                             MEFF/OPC 12 2011 VTA IBEX 11100                                 PIBX11100Z11          20111216                    11.100   
ES0A00582585                                             MEFF/OPC 12 2011 VTA IBEX 11200                                 PIBX11200Z11          20111216                    11.200   
ES0A00483529                                             MEFF/OPC 12 2011 VTA IBEX 11300                                 PIBX11300Z11          20111216                    11.300   
ES0A00583773                                             MEFF/OPC 12 2011 VTA IBEX 11400                                 PIBX11400Z11          20111216                    11.400   
ES0A00407536                                             MEFF/OPC 12 2011 VTA IBEX 11500                                 PIBX11500Z11          20111216                    11.500   
ES0A00481457                                             MEFF/OPC 12 2011 VTA IBEX 11600                                 PIBX11600Z11          20111216                    11.600   
ES0A00479485                                             MEFF/OPC 12 2011 VTA IBEX 11700                                 PIBX11700Z11          20111216                    11.700   
ES0A00480897                                             MEFF/OPC 12 2011 VTA IBEX 11800                                 PIBX11800Z11          20111216                    11.800   
ES0A00405886                                             MEFF/OPC 12 2011 VTA IBEX 12000                                 PIBX12000Z11          20111216                    12.000   
ES0A00497552                                             MEFF/OPC 12 2011 VTA IBEX 12100                                 PIBX12100Z11          20111216                    12.100   
ES0A00389700                                             MEFF/OPC 12 2011 VTA IBEX 12800                                 PIBX12800Z11          20111216                    12.800   
ES0A00385468                                             MEFF/OPC 12 2011 VTA IBEX 13200                                 PIBX13200Z11          20111216                    13.200   
ES0A00395145                                             MEFF/OPC 12 2011 VTA IBEX 13300                                 PIBX13300Z11          20111216                    13.300   
ES0A00394908                                             MEFF/OPC 12 2011 VTA IBEX 13500                                 PIBX13500Z11          20111216                    13.500   
ES0A00370015                                             MEFF/OPC 12 2011 VTA IBEX 14500                                 PIBX14500Z11          20111216                    14.500   
ES0A00352468                                             MEFF/OPC 12 2011 VTA IBEX 15000                                 PIBX15000Z11          20111216                    15.000   
ES0A00575589                                             MEFF/OPC 03 2012 VTA IBEX 8100                                  PIBX 8100H12          20120316                     8.100   
ES0A00587949                                             MEFF/OPC 03 2012 VTA IBEX 8500                                  PIBX 8500H12          20120316                     8.500   
ES0A00588855                                             MEFF/OPC 03 2012 VTA IBEX 8800                                  PIBX 8800H12          20120316                     8.800   
ES0A00583146                                             MEFF/OPC 03 2012 VTA IBEX 9000                                  PIBX 9000H12          20120316                     9.000   
ES0A00599209                                             MEFF/OPC 03 2012 VTA IBEX 9200                                  PIBX 9200H12          20120316                     9.200   
ES0A00590786                                             MEFF/OPC 03 2012 VTA IBEX 9300                                  PIBX 9300H12          20120316                     9.300   
ES0A00598730                                             MEFF/OPC 03 2012 VTA IBEX 9800                                  PIBX 9800H12          20120316                     9.800   
ES0A00598383                                             MEFF/OPC 03 2012 VTA IBEX 9900                                  PIBX 9900H12          20120316                     9.900   
ES0A00595041                                             MEFF/OPC 03 2012 VTA IBEX 10000                                 PIBX10000H12          20120316                    10.000   
ES0A00595124                                             MEFF/OPC 03 2012 VTA IBEX 10100                                 PIBX10100H12          20120316                    10.100   
ES0A00595066                                             MEFF/OPC 03 2012 VTA IBEX 10200                                 PIBX10200H12          20120316                    10.200   
ES0A00591388                                             MEFF/OPC 03 2012 VTA IBEX 10300                                 PIBX10300H12          20120316                    10.300   
ES0A00585133                                             MEFF/OPC 03 2012 VTA IBEX 10400                                 PIBX10400H12          20120316                    10.400   
ES0A00585141                                             MEFF/OPC 03 2012 VTA IBEX 10500                                 PIBX10500H12          20120316                    10.500   
ES0A00584375                                             MEFF/OPC 03 2012 VTA IBEX 10600                                 PIBX10600H12          20120316                    10.600   
ES0A00582825                                             MEFF/OPC 03 2012 VTA IBEX 10700                                 PIBX10700H12          20120316                    10.700   
ES0A00590380                                             MEFF/OPC 03 2012 VTA IBEX 10800                                 PIBX10800H12          20120316                    10.800   
ES0A00593079                                             MEFF/OPC 03 2012 VTA IBEX 10900                                 PIBX10900H12          20120316                    10.900   
ES0A00583682                                             MEFF/OPC 03 2012 VTA IBEX 11000                                 PIBX11000H12          20120316                    11.000   
ES0A00600122                                             MEFF/OPC 06 2012 VTA IBEX 8200                                  PIBX 8200M12          20120615                     8.200   
ES0A00585976                                             MEFF/OPC 06 2012 VTA IBEX 8500                                  PIBX 8500M12          20120615                     8.500   
ES0A00593897                                             MEFF/OPC 06 2012 VTA IBEX 9000                                  PIBX 9000M12          20120615                     9.000   
ES0A00598995                                             MEFF/OPC 06 2012 VTA IBEX 9600                                  PIBX 9600M12          20120615                     9.600   
ES0A00597195                                             MEFF/OPC 06 2012 VTA IBEX 9800                                  PIBX 9800M12          20120615                     9.800   
ES0A00598391                                             MEFF/OPC 06 2012 VTA IBEX 9900                                  PIBX 9900M12          20120615                     9.900   
ES0A00595058                                             MEFF/OPC 06 2012 VTA IBEX 10100                                 PIBX10100M12          20120615                    10.100   
ES0A00593764                                             MEFF/OPC 06 2012 VTA IBEX 10200                                 PIBX10200M12          20120615                    10.200   
ES0A00585760                                             MEFF/OPC 06 2012 VTA IBEX 10400                                 PIBX10400M12          20120615                    10.400   
ES0A00585604                                             MEFF/OPC 06 2012 VTA IBEX 10600                                 PIBX10600M12          20120615                    10.600   
ES0A00591198                                             MEFF/OPC 06 2012 VTA IBEX 10700                                 PIBX10700M12          20120615                    10.700   
ES0A00591206                                             MEFF/OPC 06 2012 VTA IBEX 10800                                 PIBX10800M12          20120615                    10.800   
ES0A00591214                                             MEFF/OPC 06 2012 VTA IBEX 10900                                 PIBX10900M12          20120615                    10.900   
ES0A00588632                                             MEFF/OPC 09 2012 VTA IBEX 8100                                  PIBX 8100U12          20120921                     8.100   
ES0A00598375                                             MEFF/OPC 09 2012 VTA IBEX 8200                                  PIBX 8200U12          20120921                     8.200   
ES0A00597203                                             MEFF/OPC 09 2012 VTA IBEX 9800                                  PIBX 9800U12          20120921                     9.800   
ES0A00599886                                             MEFF/OPC 09 2012 VTA IBEX 9900                                  PIBX 9900U12          20120921                     9.900   
ES0A00596783                                             MEFF/OPC 09 2012 VTA IBEX 10000                                 PIBX10000U12          20120921                    10.000   
ES0A00597211                                             MEFF/OPC 09 2012 VTA IBEX 10400                                 PIBX10400U12          20120921                    10.400   
ES0A00558049                                             MEFF/OPC 12 2012 VTA IBEX 7000                                  PIBX 7000Z12          20121221                     7.000   
ES0A00426684                                             MEFF/OPC 12 2012 VTA IBEX 8000                                  PIBX 8000Z12          20121221                     8.000   
ES0A00410241                                             MEFF/OPC 12 2012 VTA IBEX 9000                                  PIBX 9000Z12          20121221                     9.000   
ES0A00456509                                             MEFF/OPC 12 2012 VTA IBEX 9300                                  PIBX 9300Z12          20121221                     9.300   
ES0A00405332                                             MEFF/OPC 12 2012 VTA IBEX 10000                                 PIBX10000Z12          20121221                    10.000   
ES0A00592097                                             MEFF/OPC 12 2012 VTA IBEX 10400                                 PIBX10400Z12          20121221                    10.400   
ES0A00450601                                             MEFF/OPC 12 2012 VTA IBEX 10500                                 PIBX10500Z12          20121221                    10.500   
ES0A00463281                                             MEFF/OPC 12 2012 VTA IBEX 10600                                 PIBX10600Z12          20121221                    10.600   
ES0A00589796                                             MEFF/OPC 12 2012 VTA IBEX 10700                                 PIBX10700Z12          20121221                    10.700   
ES0A00562769                                             MEFF/OPC 12 2012 VTA IBEX 10800                                 PIBX10800Z12          20121221                    10.800   
ES0A00523126                                             MEFF/OPC 12 2012 VTA IBEX 10900                                 PIBX10900Z12          20121221                    10.900   
ES0A00405621                                             MEFF/OPC 12 2012 VTA IBEX 11000                                 PIBX11000Z12          20121221                    11.000   
ES0A00505024                                             MEFF/OPC 12 2012 VTA IBEX 11100                                 PIBX11100Z12          20121221                    11.100   
ES0A00469510                                             MEFF/OPC 12 2012 VTA IBEX 11500                                 PIBX11500Z12          20121221                    11.500   
ES0A00479501                                             MEFF/OPC 12 2012 VTA IBEX 11800                                 PIBX11800Z12          20121221                    11.800   
ES0A00497800                                             MEFF/OPC 12 2012 VTA IBEX 12000                                 PIBX12000Z12          20121221                    12.000   
ES0A00497131                                             MEFF/OPC 12 2012 VTA IBEX 12200                                 PIBX12200Z12          20121221                    12.200   
ES0A00581454                                             MEFF/OPC 12 2013 VTA IBEX 10000                                 PIBX10000Z13          20131220                    10.000   
ES0A00591636                                             MEFF/OPC 12 2013 VTA IBEX 10200                                 PIBX10200Z13          20131220                    10.200   
ES0A00524835                                             MEFF/OPC 12 2013 VTA IBEX 10400                                 PIBX10400Z13          20131220                    10.400   
ES0A00591164                                             MEFF/OPC 12 2013 VTA IBEX 10600                                 PIBX10600Z13          20131220                    10.600   
ES0A00591024                                             MEFF/OPC 12 2013 VTA IBEX 10700                                 PIBX10700Z13          20131220                    10.700   
ES0A00518027                                             MEFF/OPC 12 2013 VTA IBEX 10900                                 PIBX10900Z13          20131220                    10.900   
ES0A00463000                                             MEFF/OPC 12 2013 VTA IBEX 11000                                 PIBX11000Z13          20131220                    11.000   
ES0A00502484                                             MEFF/OPC 12 2013 VTA IBEX 11200                                 PIBX11200Z13          20131220                    11.200   
ES0A00500413                                             MEFF/OPC 12 2013 VTA IBEX 11700                                 PIBX11700Z13          20131220                    11.700   
ES0A00480913                                             MEFF/OPC 12 2013 VTA IBEX 11800                                 PIBX11800Z13          20131220                    11.800   
ES0A00511527                                             MEFF/OPC 12 2014 VTA IBEX 10200                                 PIBX10200Z14          20141219                    10.200   
ES0A00589093                                             MEFF/OPC 12 2014 VTA IBEX 10500                                 PIBX10500Z14          20141219                    10.500   
ES0B00017623                                             MEFF/FUT 09 2011 ABG                                            FABGU1P               20110916                             
ES0B00017789                                             MEFF/FUT 07 2011 ABE                                            FABEN1P               20110715                             
ES0B00017565                                             MEFF/FUT 09 2011 ABE                                            FABEU1P108            20110916                             
ES0B00017821                                             MEFF/FUT 12 2011 ABE                                            FABEZ1P108            20111216                             
ES0B00017664                                             MEFF/FUT 09 2011 ANA                                            FANAU1P               20110916                             
ES0B00017730                                             MEFF/FUT 09 2011 ACX                                            FACXU1P               20110916                             
ES0B00017631                                             MEFF/FUT 09 2011 ACS                                            FACSU1P               20110916                             
ES0B00017722                                             MEFF/FUT 09 2011 A3TV                                           FA3TU1P               20110916                             
ES0B00017698                                             MEFF/FUT 09 2011 MTS                                            FMTSU1P               20110916                             
ES0B00017417                                             MEFF/FUT 09 2011 POP                                            FPOPU1P               20110916                             
ES0B00017557                                             MEFF/FUT 09 2011 SAB                                            FSABU1P               20110916                             
ES0B00017755                                             MEFF/FUT 07 2011 SAN                                            FSANN1P107            20110715                             
ES0B00017615                                             MEFF/FUT 09 2011 SAN                                            FSANU1C107            20110916                             
ES0B00017342                                             MEFF/FUT 09 2011 SAN                                            FSANU1P107            20110916                             
ES0B00017508                                             MEFF/FUT 12 2011 SAN                                            FSANZ1P107            20111216                             
ES0B00017839                                             MEFF/FUT 09 2011 BTO                                            FBTOU1P               20110916                             
ES0B00017524                                             MEFF/FUT 09 2011 BKT                                            FBKTU1P               20110916                             
ES0B00017870                                             MEFF/FUT 07 2011 BBVA                                           FBBVN1P104            20110715                             
ES0B00017581                                             MEFF/FUT 09 2011 BBVA                                           FBBVU1C104            20110916                             
ES0B00017326                                             MEFF/FUT 09 2011 BBVA                                           FBBVU1P104            20110916                             
ES0B00017433                                             MEFF/FUT 12 2011 BBVA                                           FBBVZ1P104            20111216                             
ES0B00017573                                             MEFF/FUT 03 2012 BBVA                                           FBBVH2P104            20120316                             
ES0B00017532                                             MEFF/FUT 09 2011 BME                                            FBMEU1P102            20110916                             
ES0B00017854                                             MEFF/FUT 07 2011 ENG                                            FENAN1P               20110715                             
ES0B00017797                                             MEFF/FUT 09 2011 ENG                                            FENAU1P               20110916                             
ES0B00017771                                             MEFF/FUT 09 2011 ELE                                            FELEU1P               20110916                             
ES0B00017649                                             MEFF/FUT 09 2011 FCC                                            FFCCU1P               20110916                             
ES0B00017862                                             MEFF/FUT 09 2011 FER                                            FFERU1P               20110916                             
ES0B00017706                                             MEFF/FUT 09 2011 GAM                                            FGAMU1P               20110916                             
ES0B00016856                                             MEFF/FUT 09 2011 GAS                                            FGASU1P               20110916                             
ES0B00017805                                             MEFF/FUT 09 2011 GRF                                            FGRFU1P               20110916                             
ES0B00017540                                             MEFF/FUT 07 2011 IBE                                            FIBEN1P               20110715                             
ES0B00017151                                             MEFF/FUT 09 2011 IBE                                            FIBEU1P               20110916                             
ES0B00017458                                             MEFF/FUT 12 2011 IBE                                            FIBEZ1P               20111216                             
ES0B00017375                                             MEFF/FUT 07 2011 ITX                                            FITXN1P100            20110715                             
ES0B00017516                                             MEFF/FUT 09 2011 ITX                                            FITXU1P100            20110916                             
ES0B00017672                                             MEFF/FUT 09 2011 IDR                                            FIDRU1P               20110916                             
ES0B00017680                                             MEFF/FUT 07 2011 MAP                                            FMAPN1P100            20110715                             
ES0B00017813                                             MEFF/FUT 09 2011 MAP                                            FMAPU1P100            20110916                             
ES0B00017847                                             MEFF/FUT 07 2011 REE                                            FREEN1P               20110715                             
ES0B00017656                                             MEFF/FUT 09 2011 REE                                            FREEU1P               20110916                             
ES0B00017607                                             MEFF/FUT 09 2011 REP                                            FREPU1C               20110916                             
ES0B00017268                                             MEFF/FUT 09 2011 REP                                            FREPU1P               20110916                             
ES0B00017474                                             MEFF/FUT 12 2011 REP                                            FREPZ1P               20111216                             
ES0B00017292                                             MEFF/FUT 09 2011 TL5                                            FTL5U1P101            20110916                             
ES0B00017490                                             MEFF/FUT 07 2011 TEF                                            FTEFN1P               20110715                             
ES0B00017045                                             MEFF/FUT 09 2011 TEF                                            FTEFU1P               20110916                             
ES0B00016898                                             MEFF/FUT 12 2011 TEF                                            FTEFZ1P               20111216                             
ES0B00017466                                             MEFF/FUT 07 2011 IBEX                                           FIBXN1                20110715                             
ES0B00017383                                             MEFF/FUT MINI 07 2011 IBEX                                      FMIXN1                20110715                             
ES0B00017714                                             MEFF/FUT 08 2011 IBEX                                           FIBXQ1                20110819                             
ES0B00017748                                             MEFF/FUT MINI 08 2011 IBEX                                      FMIXQ1                20110819                             
ES0B00017300                                             MEFF/FUT 09 2011 IBEX                                           FIBXU1                20110916                             
ES0B00015833                                             MEFF/FUT MINI 09 2011 IBEX                                      FMIXU1                20110916                             
ES0B00007871                                             MEFF/FUT 12 2011 IBEX                                           FIBXZ1                20111216                             
ES0B00016351                                             MEFF/FUT MINI 12 2011 IBEX                                      FMIXZ1                20111216                             
ES0B00017284                                             MEFF/FUT 03 2012 IBEX                                           FIBXH2                20120316                             
ES0B00017409                                             MEFF/FUT 06 2012 IBEX                                           FIBXM2                20120615                             
ES0B00010594                                             MEFF/FUT 12 2012 IBEX                                           FIBXZ2                20121221                             
ES0B00012665                                             MEFF/FUT 12 2013 IBEX                                           FIBXZ3                20131220                             
ES0B00015999                                             MEFF/FUT 12 2014 IBEX                                           FIBXZ4                20141219                             
ES0B00016583                                             MEFF/FUT 12 2011 IBEX DIV                                       FIXDZ1                20111216                             
ES0B00016849                                             MEFF/FUT 12 2012 IBEX DIV                                       FIXDZ2                20121221                             
ES0B00017193                                             MEFF/FUT 12 2013 IBEX DIV                                       FIXDZ3                20131220                             
ES0B00017201                                             MEFF/FUT 12 2014 IBEX DIV                                       FIXDZ4                20141219                             
ES0B00017763                                             MEFF/FUT 09 2011 BONO 10 AOS                                   EU11                  20110921                             
ES0B00015205                                             ACEITE DE OLIVA LAMPANTE                                        LAG11                 20110718                             
ES0B00015536                                             ACEITE DE OLIVA LAMPANTE                                        LAI11                 20110919                             
ES0B00015957                                             ACEITE DE OLIVA LAMPANTE                                        LAK11                 20111121                             
ES0B00016633                                             ACEITE DE OLIVA LAMPANTE                                        LAA12                 20120116                             
ES0B00017128                                             ACEITE DE OLIVA LAMPANTE                                        LAC12                 20120319                             
ES0B00017276                                             ACEITE DE OLIVA LAMPANTE                                        LAE12                 20120521                             
ES0B00017482                                             ACEITE DE OLIVA LAMPANTE                                        LAG12                 20120716                             
